CCSGX | PMBMX | CCSGX / PMBMX | |
Total Expense Ratio | 0.85 | 1.14 | 75% |
Annual Report Gross Expense Ratio | 1.02 | 1.14 | 89% |
Fund Existence | 11 years | 25 years | - |
Gain YTD | -5.560 | 2.007 | -277% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 604M | 31.9B | 2% |
Annual Yield % from dividends | 0.00 | 0.02 | - |
Returns for 1 year | -6.84 | -3.68 | 186% |
Returns for 3 years | 38.01 | 49.23 | 77% |
Returns for 5 years | 22.89 | 34.89 | 66% |
Returns for 10 years | 167.82 | 91.45 | 184% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
RFLR | 28.42 | 0.42 | +1.48% |
Innovator U.S. Small Cp Mgd Flr ETF | |||
DFAT | 57.65 | 0.83 | +1.46% |
Dimensional US Targeted Value ETF | |||
IUS | 55.65 | 0.56 | +1.01% |
Invesco RAFI™ Strategic US ETF | |||
GQI | 55.85 | 0.50 | +0.90% |
Natixis Gateway Quality Income ETF | |||
NRES | 27.43 | N/A | N/A |
Xtrackers RREEF Global Natrl Res ETF |