BMGKX | PMBCX | BMGKX / PMBCX | |
Total Expense Ratio | 0.71 | 1.75 | 41% |
Annual Report Gross Expense Ratio | 0.71 | 1.75 | 41% |
Fund Existence | 10 years | 19 years | - |
Gain YTD | -0.505 | 1.538 | -33% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 1000 | 500,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.25B | 31.9B | 23% |
Annual Yield % from dividends | 0.00 | 0.00 | - |
Returns for 1 year | 2.36 | -4.73 | -50% |
Returns for 3 years | 51.03 | 44.64 | 114% |
Returns for 5 years | 12.71 | 27.79 | 46% |
Returns for 10 years | N/A | 72.67 | - |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
ITA | 209.61 | 3.68 | +1.79% |
iShares US Aerospace & Defense ETF | |||
IVAL | 30.62 | 0.17 | +0.56% |
Alpha Architect Intl Quant Val ETF | |||
EFAS | 18.59 | 0.03 | +0.18% |
Global X MSCI SuperDividend® EAFE ETF | |||
AVSF | 47.30 | 0.01 | +0.02% |
Avantis Short-Term Fixed Income ETF | |||
NBJP | 29.84 | N/A | N/A |
Neuberger Berman Japan Equity ETF |