ADNIX | PMBPX | ADNIX / PMBPX | |
Total Expense Ratio | 1.00 | 0.84 | 119% |
Annual Report Gross Expense Ratio | 1.13 | 0.84 | 135% |
Fund Existence | 8 years | 24 years | - |
Gain YTD | -15.173 | -3.037 | 500% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 150M | 28.9B | 1% |
Annual Yield % from dividends | 0.00 | 0.01 | - |
Returns for 1 year | 9.96 | 6.75 | 148% |
Returns for 3 years | -17.24 | 21.73 | -79% |
Returns for 5 years | -34.59 | 68.04 | -51% |
Returns for 10 years | N/A | 82.65 | - |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
VCLT | 74.19 | 0.93 | +1.27% |
Vanguard Long-Term Corporate Bd ETF | |||
BDCZ | 17.54 | 0.20 | +1.18% |
UBS ETRACS Wells Fargo® Busn Dev Co ETN | |||
SPXX | 16.24 | 0.17 | +1.06% |
Nuveen S&P 500 Dynamic Overwrite Fund | |||
GMOM | 28.75 | 0.27 | +0.95% |
Cambria Global Momentum ETF | |||
SCHY | 26.13 | 0.24 | +0.93% |
Schwab International Dividend Equity ETF |