FSMDX | NMPAX | FSMDX / NMPAX | |
Total Expense Ratio | 0.03 | 0.20 | 13% |
Annual Report Gross Expense Ratio | 0.03 | 0.33 | 8% |
Fund Existence | 14 years | 25 years | - |
Gain YTD | 9.415 | 2.302 | 409% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 43.4B | 2.56B | 1,693% |
Annual Yield % from dividends | 1.26 | 1.27 | 99% |
Returns for 1 year | 12.08 | -1.78 | -680% |
Returns for 3 years | 43.98 | 9.98 | 441% |
Returns for 5 years | 67.13 | 7.96 | 844% |
Returns for 10 years | 146.98 | 10.65 | 1,380% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
PMF | 7.76 | N/A | N/A |
PIMCO Municipal Income FUND | |||
BEMB | 53.76 | N/A | N/A |
iShares J.P. Morgan Brd USD Emr MktBdETF | |||
IJR | 118.04 | -0.49 | -0.41% |
iShares Core S&P Small-Cap ETF | |||
EMEQ | 31.37 | -0.20 | -0.63% |
Macquarie Focused Emerging Mrkts Eq ETF | |||
EDIV | 38.61 | -0.26 | -0.67% |
SPDR® S&P Emerging Markets Dividend ETF |