BGRIX | PMAQX | BGRIX / PMAQX | |
Total Expense Ratio | 1.08 | 0.59 | 183% |
Annual Report Gross Expense Ratio | 1.08 | 0.59 | 183% |
Fund Existence | 16 years | 8 years | - |
Gain YTD | -6.132 | 1.748 | -351% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.73B | 30.4B | 19% |
Annual Yield % from dividends | 0.00 | 0.20 | - |
Returns for 1 year | -10.19 | 8.96 | -114% |
Returns for 3 years | 3.25 | 42.98 | 8% |
Returns for 5 years | 15.78 | 68.46 | 23% |
Returns for 10 years | 19.86 | N/A | - |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
CGO | 10.78 | 0.03 | +0.29% |
Calamos Global Total Return Fund | |||
SMMV | 41.50 | 0.07 | +0.17% |
iShares MSCI USA Sm-Cp Min Vol Fctr ETF | |||
AOD | 8.34 | 0.01 | +0.12% |
abrdn Total Dynamic Dividend Fund | |||
TIP | 109.08 | 0.10 | +0.09% |
iShares TIPS Bond ETF | |||
ASHS | 28.19 | -0.21 | -0.74% |
Xtrackers Harvest CSI 500 CHN A SmCp ETF |