BMGAX | PMBJX | BMGAX / PMBJX | |
Total Expense Ratio | 1.05 | 0.78 | 135% |
Annual Report Gross Expense Ratio | 1.13 | 0.78 | 145% |
Fund Existence | 29 years | 25 years | - |
Gain YTD | 1.146 | 7.351 | 16% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 1000 | 1000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | N/A | 33.2B | - |
Annual Yield % from dividends | 0.00 | 0.06 | - |
Returns for 1 year | 8.71 | 6.30 | 138% |
Returns for 3 years | 40.33 | 47.90 | 84% |
Returns for 5 years | 22.03 | 46.56 | 47% |
Returns for 10 years | 143.66 | 110.90 | 130% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
XLE | 89.78 | 1.48 | +1.68% |
The Energy Select Sector SPDR® ETF | |||
IIGD | 24.99 | 0.02 | +0.06% |
Invesco Investment Grade Defensive ETF | |||
GGME | 64.55 | -0.03 | -0.05% |
Invesco Next Gen Media and Gaming ETF | |||
SPSM | 46.12 | -0.13 | -0.28% |
SPDR® Portfolio S&P 600™ Sm Cap ETF | |||
MHD | 11.67 | -0.05 | -0.43% |
Blackrock Muniholdings Fund |