FSMDX | PMFPX | FSMDX / PMFPX | |
Total Expense Ratio | 0.03 | 0.42 | 6% |
Annual Report Gross Expense Ratio | 0.03 | 0.42 | 6% |
Fund Existence | 14 years | 25 years | - |
Gain YTD | 9.415 | 4.983 | 189% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 43.4B | 1.24B | 3,506% |
Annual Yield % from dividends | 1.26 | 1.09 | 116% |
Returns for 1 year | 12.08 | -4.18 | -289% |
Returns for 3 years | 43.98 | 12.64 | 348% |
Returns for 5 years | 67.13 | 26.90 | 250% |
Returns for 10 years | 146.98 | 41.01 | 358% |
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 |