ADNIX | PMBJX | ADNIX / PMBJX | |
Total Expense Ratio | 1.00 | 0.78 | 128% |
Annual Report Gross Expense Ratio | 1.13 | 0.78 | 145% |
Fund Existence | 9 years | 25 years | - |
Gain YTD | 34.635 | 6.886 | 503% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 1000 | 25,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 214M | 32.9B | 1% |
Annual Yield % from dividends | 0.00 | 0.06 | - |
Returns for 1 year | 66.90 | 7.58 | 882% |
Returns for 3 years | 67.30 | 40.75 | 165% |
Returns for 5 years | -37.75 | 43.38 | -87% |
Returns for 10 years | N/A | 105.76 | - |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
TEK | 28.92 | 0.10 | +0.33% |
iShares Technology Opportunities Active ETF | |||
NXN | 11.73 | N/A | N/A |
Nuveen NY SEL Tax-Free | |||
TUSI | 25.41 | N/A | N/A |
Touchstone Ultra Short Income ETF | |||
TLT | 86.75 | -0.05 | -0.06% |
iShares 20+ Year Treasury Bond ETF | |||
RDIV | 51.07 | -0.22 | -0.43% |
Invesco S&P Ultra Dividend Revenue ETF |