ATHAX | PMBPX | ATHAX / PMBPX | |
Total Expense Ratio | 1.25 | 0.83 | 151% |
Annual Report Gross Expense Ratio | 1.25 | 0.83 | 151% |
Fund Existence | 28 years | 25 years | - |
Gain YTD | 4.139 | 2.784 | 149% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.12B | 30.9B | 20% |
Annual Yield % from dividends | 0.00 | 0.01 | - |
Returns for 1 year | 1.80 | 11.21 | 16% |
Returns for 3 years | 28.34 | 35.87 | 79% |
Returns for 5 years | 4.25 | 48.32 | 9% |
Returns for 10 years | -15.99 | 93.95 | -17% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
EPHE | 27.60 | 0.36 | +1.32% |
iShares MSCI Philippines ETF | |||
HFND | 21.60 | 0.08 | +0.38% |
Unlimited HFND Multi-Strgy Ret Trckr ETF | |||
FJUL | 49.70 | 0.11 | +0.22% |
FT Vest US Equity Buffer ETF Jul | |||
FXG | 63.62 | -0.29 | -0.45% |
First Trust Cnsmr Staples AlphaDEX® ETF | |||
VCLT | 73.31 | -0.38 | -0.52% |
Vanguard Long-Term Corporate Bd ETF |