ADNPX | PMBPX | ADNPX / PMBPX | |
Total Expense Ratio | 1.33 | 0.83 | 160% |
Annual Report Gross Expense Ratio | 1.44 | 0.83 | 173% |
Fund Existence | 8 years | 24 years | - |
Gain YTD | -9.145 | 1.035 | -883% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 150M | 30.2B | 0% |
Annual Yield % from dividends | 0.00 | 0.01 | - |
Returns for 1 year | 15.95 | 8.97 | 178% |
Returns for 3 years | 14.70 | 41.38 | 36% |
Returns for 5 years | -37.11 | 64.72 | -57% |
Returns for 10 years | N/A | 90.98 | - |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
DFUS | 61.23 | 0.45 | +0.74% |
Dimensional US Equity Market ETF | |||
APRH | 24.47 | 0.06 | +0.23% |
Innovator Premium Income 20 Bar ETF -Apr | |||
GNT | 6.02 | 0.01 | +0.09% |
GAMCO Natural Resources Gold & Income Trust | |||
ICLO | 25.50 | -0.01 | -0.04% |
Invesco AAA CLO Floating Rate Note ETF | |||
SUSB | 24.86 | -0.08 | -0.32% |
iShares ESG 1-5 Year USD Corp Bd ETF |