KAUAX | PEMGX | KAUAX / PEMGX | |
Total Expense Ratio | 1.96 | 0.91 | 215% |
Annual Report Gross Expense Ratio | 1.97 | 0.91 | 216% |
Fund Existence | 24 years | 20 years | - |
Gain YTD | 11.775 | 8.564 | 137% |
Front Load | 6% | 6% | 100% |
Min. Initial Investment | 1500 | 1000 | 150% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.13B | 33.2B | 15% |
Annual Yield % from dividends | 0.00 | 0.00 | - |
Returns for 1 year | 7.68 | 13.43 | 57% |
Returns for 3 years | 29.62 | 48.78 | 61% |
Returns for 5 years | -10.19 | 55.06 | -19% |
Returns for 10 years | -5.66 | 103.87 | -5% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
PYT | 23.04 | 0.28 | +1.22% |
Merrill Lynch Depositor PPLUS Floating Rate Call TR Cert Ser GSC-2(Goldman Sachs) | |||
QQQY | 26.14 | 0.08 | +0.31% |
Defiance Nasdaq 100 Target 30 Income ETF | |||
LTPZ | 51.85 | 0.14 | +0.28% |
PIMCO 15+ Year US TIPS ETF | |||
XHYF | 37.95 | N/A | N/A |
BondBloxx US Hg Yld Fncl & REIT Str ETF | |||
VYMI | 82.18 | -0.11 | -0.13% |
Vanguard Intl Hi Div Yld Idx ETF |