MGPIX | PMBPX | MGPIX / PMBPX | |
Total Expense Ratio | 1.78 | 0.83 | 214% |
Annual Report Gross Expense Ratio | 2.03 | 0.83 | 245% |
Fund Existence | 24 years | 25 years | - |
Gain YTD | 4.606 | 7.409 | 62% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 15000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.21M | 32.9B | 0% |
Annual Yield % from dividends | 0.00 | 0.01 | - |
Returns for 1 year | 4.15 | 7.62 | 55% |
Returns for 3 years | 28.96 | 44.35 | 65% |
Returns for 5 years | 10.04 | 44.26 | 23% |
Returns for 10 years | 68.28 | 118.43 | 58% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
ETX | 18.98 | 0.09 | +0.48% |
EATON VANCE Municipal Income 2028 TERM TRUST | |||
PCN | 13.07 | 0.05 | +0.38% |
PIMCO Corporate & Income Strategy Fund | |||
USL | 36.02 | -0.23 | -0.63% |
United States 12 Month Oil | |||
VOT | 289.14 | -1.96 | -0.67% |
Vanguard Mid-Cap Growth ETF | |||
OASC | 28.15 | -0.44 | -1.54% |
OneAscent Small Cap Core ETF |