PBSYX | VSGIX | PBSYX / VSGIX | |
Total Expense Ratio | 1.00 | 0.06 | 1,667% |
Annual Report Gross Expense Ratio | 1.25 | 0.06 | 2,083% |
Fund Existence | 4 years | 25 years | - |
Gain YTD | 7.071 | 6.712 | 105% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 28.1M | 38.6B | 0% |
Annual Yield % from dividends | 0.00 | 0.52 | - |
Returns for 1 year | 19.07 | 20.81 | 92% |
Returns for 3 years | 19.87 | 34.68 | 57% |
Returns for 5 years | N/A | 43.17 | - |
Returns for 10 years | N/A | 144.16 | - |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
GDXJ | 86.38 | 1.52 | +1.79% |
VanEck Junior Gold Miners ETF | |||
ASHS | 35.57 | 0.43 | +1.23% |
Xtrackers Harvest CSI 500 CHN A SmCp ETF | |||
NMCO | 10.66 | 0.11 | +1.04% |
Nuveen Municipal Credit Opportunities Fund | |||
EAI | 21.68 | 0.12 | +0.56% |
Entergy Arkansas LLC | |||
BMAY | 43.44 | 0.06 | +0.13% |
Innovator U.S. Equity Buffer ETF™- May |