| PGEKX | TRZRX | PGEKX / TRZRX | |
| Total Expense Ratio | 0.73 | 0.00 | - |
| Annual Report Gross Expense Ratio | 0.79 | 0.65 | 122% |
| Fund Existence | 11 years | 6 years | - |
| Gain YTD | 40.777 | 26.127 | 156% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 694M | 11.3B | 6% |
| Annual Yield % from dividends | 1.55 | 2.09 | 74% |
| Returns for 1 year | 29.43 | 18.79 | 157% |
| Returns for 3 years | 66.99 | 34.36 | 195% |
| Returns for 5 years | 68.27 | 66.05 | 103% |
| Returns for 10 years | 127.15 | N/A | - |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| SCHF | 24.26 | 0.17 | +0.71% |
| Schwab International Equity ETF™ | |||
| IQDF | 29.93 | 0.19 | +0.64% |
| FlexShares Intl Qual Div ETF | |||
| GJH | 9.89 | 0.01 | +0.05% |
| Synthetic Fixed-Income Sec STRATS 2004-06 | |||
| APRT | 41.04 | N/A | N/A |
| AllianzIM US Large Cap Buffer10 Apr ETF | |||
| OACP | 23.14 | -0.02 | -0.09% |
| OneAscent Core Plus Bond ETF | |||