PNAIX | RGEBX | PNAIX / RGEBX | |
Total Expense Ratio | 0.66 | 1.09 | 61% |
Annual Report Gross Expense Ratio | 0.66 | 1.09 | 61% |
Fund Existence | 10 years | 11 years | - |
Gain YTD | 9.415 | 13.004 | 72% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 250 | 200,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 16.4B | 328B | 5% |
Annual Yield % from dividends | 0.18 | 0.00 | - |
Returns for 1 year | 9.22 | 16.90 | 55% |
Returns for 3 years | 49.20 | 55.95 | 88% |
Returns for 5 years | 25.31 | 45.14 | 56% |
Returns for 10 years | N/A | 78.81 | - |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
ELC | 20.64 | 0.11 | +0.54% |
Entergy Louisiana LLC | |||
SZNE | 35.04 | 0.11 | +0.33% |
Pacer CFRA-Stovall Eq WghtSeasnlRottnETF | |||
TSEC | 26.18 | 0.03 | +0.10% |
Touchstone Securitized Income ETF | |||
EVN | 10.61 | -0.01 | -0.09% |
Eaton Vance Municipal Income Trust | |||
UTF | 26.79 | -0.03 | -0.11% |
Cohen & Steers Infrastructure Fund |