PNOTX | VMGIX | PNOTX / VMGIX | |
Total Expense Ratio | 0.68 | 0.19 | 358% |
Annual Report Gross Expense Ratio | 0.68 | 0.19 | 358% |
Fund Existence | 7 years | 19 years | - |
Gain YTD | 3.400 | 13.044 | 26% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 387M | 29.7B | 1% |
Annual Yield % from dividends | 0.00 | 0.52 | - |
Returns for 1 year | -4.19 | 24.69 | -17% |
Returns for 3 years | 35.43 | 61.78 | 57% |
Returns for 5 years | 1.96 | 71.87 | 3% |
Returns for 10 years | N/A | 172.90 | - |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
GSLC | 122.89 | 1.06 | +0.87% |
Goldman Sachs ActiveBeta® US LgCp Eq ETF | |||
FCO | 6.52 | 0.04 | +0.62% |
abrdn Global Income Fund | |||
JXI | 73.83 | 0.35 | +0.47% |
iShares Global Utilities ETF | |||
CGSM | 26.11 | 0.01 | +0.06% |
Capital Group Short Dur Muncpl Inc ETF | |||
KSEP | 25.92 | N/A | N/A |
Innovator U.S. Small Cp Pwr Buf ETF -Sep |