PGBHX | VIGIX | PGBHX / VIGIX | |
Total Expense Ratio | 0.57 | 0.04 | 1,425% |
Annual Report Gross Expense Ratio | 0.60 | 0.04 | 1,500% |
Fund Existence | 9 years | 27 years | - |
Gain YTD | 12.199 | 10.666 | 114% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 11.7B | 312B | 4% |
Annual Yield % from dividends | 0.10 | 0.45 | 23% |
Returns for 1 year | 18.28 | 26.62 | 69% |
Returns for 3 years | 74.11 | 94.40 | 79% |
Returns for 5 years | 68.12 | 116.12 | 59% |
Returns for 10 years | N/A | 315.02 | - |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
JFR | 8.51 | 0.06 | +0.71% |
Nuveen Floating Rate Income Fund | |||
GCV | 3.94 | 0.02 | +0.51% |
Gabelli Convertible and Income Securities Fund (The) | |||
ZJUL | 28.41 | 0.04 | +0.14% |
Innovator Eq Dfnd Prot ETF - 1Yr Jul | |||
XBB | 40.97 | N/A | N/A |
BondBloxx BB Rated USD HY Corp Bd ETF | |||
QQQS | 28.95 | -0.07 | -0.23% |
Invesco NASDAQ Future Gen 200 ETF |