ETILX | PMBJX | ETILX / PMBJX | |
Total Expense Ratio | 1.16 | 0.78 | 149% |
Annual Report Gross Expense Ratio | 1.16 | 0.78 | 149% |
Fund Existence | 16 years | 25 years | - |
Gain YTD | 16.612 | 6.984 | 238% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 1000 | 10,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.91B | 33.2B | 9% |
Annual Yield % from dividends | 0.00 | 0.06 | - |
Returns for 1 year | 16.91 | 5.93 | 285% |
Returns for 3 years | 24.66 | 47.39 | 52% |
Returns for 5 years | 16.59 | 47.44 | 35% |
Returns for 10 years | 121.91 | 110.18 | 111% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
MHD | 11.76 | 0.09 | +0.77% |
Blackrock Muniholdings Fund | |||
XLE | 89.99 | 0.21 | +0.23% |
The Energy Select Sector SPDR® ETF | |||
SPSM | 46.19 | 0.07 | +0.15% |
SPDR® Portfolio S&P 600™ Sm Cap ETF | |||
GGME | 64.56 | 0.01 | +0.01% |
Invesco Next Gen Media and Gaming ETF | |||
IIGD | 24.94 | -0.05 | -0.18% |
Invesco Investment Grade Defensive ETF |