GIUIX | PMBPX | GIUIX / PMBPX | |
Total Expense Ratio | 1.26 | 0.83 | 152% |
Annual Report Gross Expense Ratio | 1.26 | 0.83 | 152% |
Fund Existence | 13 years | 25 years | - |
Gain YTD | 3.500 | 6.098 | 57% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 73.1M | 32.6B | 0% |
Annual Yield % from dividends | 2.71 | 0.01 | 35,999% |
Returns for 1 year | 9.03 | 9.43 | 96% |
Returns for 3 years | -2.07 | 31.12 | -7% |
Returns for 5 years | -9.94 | 45.61 | -22% |
Returns for 10 years | -7.35 | 97.23 | -8% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
MXI | 88.54 | 0.42 | +0.48% |
iShares Global Materials ETF | |||
MNTL | 23.80 | N/A | N/A |
Tema Neuroscience and Mental Health ETF | |||
VOTE | 75.80 | -0.12 | -0.16% |
TCW Transform 500 ETF | |||
ITOT | 140.57 | -0.33 | -0.23% |
iShares Core S&P Total US Stock Mkt ETF | |||
KNGZ | 34.61 | -0.11 | -0.32% |
FirstTrust S&P500 DvrsDiv AristocratsETF |