GIUIX | PMBMX | GIUIX / PMBMX | |
Total Expense Ratio | 1.26 | 1.14 | 111% |
Annual Report Gross Expense Ratio | 1.26 | 1.14 | 111% |
Fund Existence | 14 years | 25 years | - |
Gain YTD | 5.439 | 6.781 | 80% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 73.5M | 33.1B | 0% |
Annual Yield % from dividends | 2.69 | 0.02 | 12,771% |
Returns for 1 year | 14.72 | 8.59 | 171% |
Returns for 3 years | 11.97 | 43.95 | 27% |
Returns for 5 years | -6.94 | 43.76 | -16% |
Returns for 10 years | -0.66 | 101.62 | -1% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
MOTI | 36.94 | 0.59 | +1.62% |
VanEck Morningstar Intl Moat ETF | |||
MDY | 602.89 | 2.82 | +0.47% |
SPDR® S&P MIDCAP 400 ETF Trust | |||
LIAU | 226.49 | N/A | N/A |
LifeX 2060 Infl-Prt Longevity Inc ETF | |||
BAMO | 31.71 | -0.01 | -0.03% |
Brookstone Opportunities ETF | |||
MEGI | 14.29 | -0.01 | -0.07% |
NYLI CBRE Global Infrastructure Megatrends Term Fund |