PGBEX | RGAHX | PGBEX / RGAHX | |
Total Expense Ratio | 1.13 | 0.44 | 257% |
Annual Report Gross Expense Ratio | 1.16 | 0.44 | 264% |
Fund Existence | 10 years | 10 years | - |
Gain YTD | 8.722 | 18.137 | 48% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 11B | 336B | 3% |
Annual Yield % from dividends | 0.00 | 0.45 | - |
Returns for 1 year | 6.28 | 11.73 | 54% |
Returns for 3 years | 79.00 | 72.76 | 109% |
Returns for 5 years | 43.49 | 40.74 | 107% |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
FCSH | 24.57 | 0.03 | +0.11% |
Federated Hermes Short Duration Corp ETF | |||
GJP | 25.00 | N/A | N/A |
Synthetic Fixed Income Securities on the behalf of STRATS for Dominion Resources Series 2005-6 | |||
REAI | 19.78 | N/A | N/A |
Intelligent Real Estate ETF | |||
BSMR | 23.72 | -0.01 | -0.02% |
Invesco BulletShares 2027 Muncpl Bd ETF | |||
NMZ | 10.57 | -0.08 | -0.75% |
Nuveen Municipal High Income Opportunity Fund |