PPYIX | TRTIX | PPYIX / TRTIX | |
Total Expense Ratio | 0.51 | 0.68 | 75% |
Annual Report Gross Expense Ratio | 0.52 | 0.68 | 76% |
Fund Existence | 10 years | 10 years | - |
Gain YTD | 18.095 | 23.200 | 78% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 500000 | 200% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 545M | 15B | 4% |
Annual Yield % from dividends | 2.79 | 2.35 | 119% |
Returns for 1 year | 11.39 | 23.94 | 48% |
Returns for 3 years | 27.82 | 67.34 | 41% |
Returns for 5 years | 29.06 | 97.34 | 30% |
Returns for 10 years | 21.56 | N/A | - |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
UCON | 24.73 | -0.06 | -0.24% |
First Trust Smith Unconstrained Pl BdETF | |||
NCZ | 12.18 | -0.15 | -1.18% |
Virtus Convertible & Income Fund II | |||
FRTY | 17.95 | -0.30 | -1.62% |
Alger Mid Cap 40 ETF | |||
ISCG | 47.87 | -0.91 | -1.86% |
iShares Morningstar Small-Cap Growth ETF | |||
TSMX | 28.68 | -1.21 | -4.05% |
Direxion Daily TSM Bull 2X Shares |