PSGIX | VSGIX | PSGIX / VSGIX | |
Total Expense Ratio | 0.50 | 0.06 | 833% |
Annual Report Gross Expense Ratio | 0.79 | 0.06 | 1,317% |
Fund Existence | 32 years | 25 years | - |
Gain YTD | 1.726 | 1.800 | 96% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 5000000 | 40% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 597M | 36.9B | 2% |
Annual Yield % from dividends | 0.25 | 0.55 | 45% |
Returns for 1 year | 3.71 | 9.93 | 37% |
Returns for 3 years | 32.25 | 30.16 | 107% |
Returns for 5 years | 13.49 | 35.51 | 38% |
Returns for 10 years | 10.17 | 116.74 | 9% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
VPV | 9.97 | 0.03 | +0.30% |
Invesco Pennsylvania Value Municipal Income Trust | |||
BAMO | 31.44 | N/A | -0.01% |
Brookstone Opportunities ETF | |||
CGCV | 29.32 | -0.02 | -0.07% |
Capital Group Conservative Equity ETF | |||
ESGU | 138.80 | -0.26 | -0.19% |
iShares ESG Aware MSCI USA ETF | |||
ISCG | 51.11 | -0.27 | -0.53% |
iShares Morningstar Small-Cap Growth ETF |