BMGAX | PMBPX | BMGAX / PMBPX | |
Total Expense Ratio | 1.05 | 0.83 | 127% |
Annual Report Gross Expense Ratio | 1.13 | 0.83 | 136% |
Fund Existence | 29 years | 25 years | - |
Gain YTD | -2.456 | 7.340 | -33% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.76B | 32.9B | 24% |
Annual Yield % from dividends | 0.00 | 0.01 | - |
Returns for 1 year | 6.43 | 8.25 | 78% |
Returns for 3 years | 27.37 | 42.76 | 64% |
Returns for 5 years | 12.85 | 44.17 | 29% |
Returns for 10 years | 134.67 | 112.65 | 120% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
ETX | 18.89 | 0.33 | +1.78% |
EATON VANCE Municipal Income 2028 TERM TRUST | |||
VOT | 291.10 | 2.17 | +0.75% |
Vanguard Mid-Cap Growth ETF | |||
USL | 36.25 | 0.26 | +0.71% |
United States 12 Month Oil | |||
PCN | 13.02 | 0.02 | +0.15% |
PIMCO Corporate & Income Strategy Fund | |||
OASC | 28.59 | -0.14 | -0.49% |
OneAscent Small Cap Core ETF |