PEXMX | VIMSX | PEXMX / VIMSX | |
Total Expense Ratio | 0.23 | 0.17 | 135% |
Annual Report Gross Expense Ratio | 0.23 | 0.17 | 135% |
Fund Existence | 27 years | 27 years | - |
Gain YTD | -2.288 | 2.751 | -83% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 948M | 185B | 1% |
Annual Yield % from dividends | 1.07 | 1.40 | 76% |
Returns for 1 year | 4.58 | 11.58 | 40% |
Returns for 3 years | 27.40 | 39.11 | 70% |
Returns for 5 years | 25.16 | 69.57 | 36% |
Returns for 10 years | 30.58 | 114.00 | 27% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
BBBS | 50.98 | -0.09 | -0.19% |
BondBloxx BBB Rated 1-5 Yr Corp Bd ETF | |||
MGV | 128.74 | -0.83 | -0.64% |
Vanguard Mega Cap Value ETF | |||
SFYF | 44.15 | -0.45 | -1.00% |
SoFi Social 50 ETF | |||
RNP | 21.80 | -0.26 | -1.18% |
Cohen & Steers REIT and Preferred and Income Fund | |||
ASG | 5.28 | -0.07 | -1.31% |
Liberty All-Star Growth FD |