| PWGIX | VFINX | PWGIX / VFINX | |
| Total Expense Ratio | 0.45 | 0.14 | 321% |
| Annual Report Gross Expense Ratio | 0.62 | 0.14 | 443% |
| Fund Existence | 19 years | 49 years | - |
| Gain YTD | 16.939 | 17.635 | 96% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 557M | 1.48T | 0% |
| Annual Yield % from dividends | 1.16 | 1.02 | 113% |
| Returns for 1 year | -0.37 | 13.47 | -3% |
| Returns for 3 years | 34.40 | 72.99 | 47% |
| Returns for 5 years | 25.77 | 88.48 | 29% |
| Returns for 10 years | 75.05 | 241.23 | 31% |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| PBJ | 45.20 | 0.47 | +1.05% |
| Invesco Food & Beverage ETF | |||
| VIDI | 34.03 | 0.23 | +0.68% |
| Vident International Equity Strategy ETF | |||
| POWR | 25.66 | 0.05 | +0.18% |
| iShares U.S. Power Infrastructure ETF | |||
| IBDV | 22.10 | 0.01 | +0.05% |
| iShares iBonds Dec 2030 Term Corp ETF | |||
| GGRW | 35.85 | -0.16 | -0.45% |
| Gabelli Growth Innovators ETF | |||