FISGX | PMBPX | FISGX / PMBPX | |
Total Expense Ratio | 0.88 | 0.83 | 106% |
Annual Report Gross Expense Ratio | 0.99 | 0.83 | 119% |
Fund Existence | 36 years | 25 years | - |
Gain YTD | 6.438 | 7.478 | 86% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 169M | 33.2B | 1% |
Annual Yield % from dividends | 0.00 | 0.01 | - |
Returns for 1 year | 14.37 | 7.54 | 191% |
Returns for 3 years | 44.70 | 48.68 | 92% |
Returns for 5 years | -2.46 | 46.53 | -5% |
Returns for 10 years | -8.95 | 115.36 | -8% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
NXTE | 37.01 | 0.39 | +1.06% |
AXS Green Alpha ETF | |||
DLY | 15.58 | 0.03 | +0.19% |
DoubleLine Yield Opportunities Fund | |||
IGSB | 53.08 | 0.03 | +0.06% |
iShares 1-5 Year invmt Grd Corp Bd ETF | |||
IDE | 12.45 | -0.02 | -0.16% |
Voya Infrastructure Industrials AND Materials Fund | |||
OAKM | 26.80 | -0.07 | -0.26% |
Oakmark U.S. Large Cap ETF |