| ALMRX | PEMGX | ALMRX / PEMGX | |
| Total Expense Ratio | 1.25 | 0.91 | 137% |
| Annual Report Gross Expense Ratio | 1.39 | 0.91 | 153% |
| Fund Existence | 32 years | 20 years | - |
| Gain YTD | 11.820 | 0.282 | 4,198% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 0 | 1000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 57.3M | 31.1B | 0% |
| Annual Yield % from dividends | 0.00 | 0.00 | - |
| Returns for 1 year | 4.70 | -8.58 | -55% |
| Returns for 3 years | 56.57 | 30.90 | 183% |
| Returns for 5 years | -40.33 | 24.97 | -162% |
| Returns for 10 years | 18.97 | 90.74 | 21% |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| BBSC | 72.81 | 1.41 | +1.97% |
| JPMorgan BetaBuilders US Sml Cp Eq ETF | |||
| CCEF | 28.36 | 0.17 | +0.60% |
| Calamos CEF Income & Arbitrage ETF | |||
| WEA | 10.99 | 0.03 | +0.27% |
| Western Asset Premier | |||
| GBIL | 100.14 | 0.02 | +0.02% |
| Goldman Sachs Access Treasury 0-1 Yr ETF | |||
| PDCC | 15.35 | -0.32 | -2.05% |
| Pearl Diver Credit Company Inc. | |||