FSMAX | PMBPX | FSMAX / PMBPX | |
Total Expense Ratio | 0.04 | 0.83 | 4% |
Annual Report Gross Expense Ratio | 0.04 | 0.83 | 4% |
Fund Existence | 14 years | 25 years | - |
Gain YTD | 10.662 | 7.478 | 143% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 41B | 33.2B | 123% |
Annual Yield % from dividends | 0.44 | 0.01 | 5,930% |
Returns for 1 year | 19.24 | 7.54 | 255% |
Returns for 3 years | 56.90 | 48.68 | 117% |
Returns for 5 years | 58.35 | 46.53 | 125% |
Returns for 10 years | 102.81 | 115.36 | 89% |
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 |