DBMAX | PMBPX | DBMAX / PMBPX | |
Total Expense Ratio | 0.97 | 0.83 | 117% |
Annual Report Gross Expense Ratio | 1.02 | 0.83 | 123% |
Fund Existence | 16 years | 25 years | - |
Gain YTD | 8.333 | 7.340 | 114% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.06B | 32.9B | 3% |
Annual Yield % from dividends | 0.00 | 0.01 | - |
Returns for 1 year | 19.87 | 8.25 | 241% |
Returns for 3 years | 29.03 | 42.76 | 68% |
Returns for 5 years | -12.04 | 44.17 | -27% |
Returns for 10 years | 76.03 | 112.65 | 67% |
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 |