PNOTX | RPTIX | PNOTX / RPTIX | |
Total Expense Ratio | 0.68 | 0.63 | 108% |
Annual Report Gross Expense Ratio | 0.68 | 0.63 | 108% |
Fund Existence | 7 years | 10 years | - |
Gain YTD | -2.040 | -1.969 | 104% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 500000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 369M | 27.2B | 1% |
Annual Yield % from dividends | 0.00 | 0.05 | - |
Returns for 1 year | -9.63 | -5.42 | 178% |
Returns for 3 years | 32.96 | 13.66 | 241% |
Returns for 5 years | 2.91 | 8.27 | 35% |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
ALTY | 11.51 | -0.04 | -0.30% |
Global X Alternative Income ETF | |||
ICOW | 34.00 | -0.12 | -0.35% |
Pacer Dev Mkts Intl Csh Cows 100 ETF | |||
GJAN | 39.15 | -0.22 | -0.56% |
FT Vest U.S. Eq Mod Buffr ETF - Jan | |||
MHF | 6.96 | -0.04 | -0.57% |
Western Asset Municipal High Income Fund | |||
VFH | 120.97 | -2.59 | -2.10% |
Vanguard Financials ETF |