PGVFX | PRIKX | PGVFX / PRIKX | |
Total Expense Ratio | 0.99 | 0.67 | 148% |
Annual Report Gross Expense Ratio | 1.22 | 0.67 | 182% |
Fund Existence | 27 years | 10 years | - |
Gain YTD | 14.984 | 12.266 | 122% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 500000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 455M | 10.9B | 4% |
Annual Yield % from dividends | 1.69 | 1.77 | 96% |
Returns for 1 year | 8.91 | 9.41 | 95% |
Returns for 3 years | 36.40 | 26.42 | 138% |
Returns for 5 years | 64.70 | 55.54 | 116% |
Returns for 10 years | 88.69 | N/A | - |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
MMD | 14.70 | 0.10 | +0.68% |
NYLI MacKay DefinedTerm Muni Opportunities Fund | |||
DBC | 22.40 | N/A | N/A |
Invesco DB Commodity Tracking | |||
JDOC | 51.00 | N/A | N/A |
JPMorgan Healthcare Leaders ETF | |||
RBIL | 50.01 | -0.01 | -0.02% |
F/m Ultrshrt Trs Infl-Protd Sec TIPS ETF | |||
IHYF | 22.55 | -0.01 | -0.04% |
Invesco High Yield Bond Factor ETF |