MGPSX | PMBJX | MGPSX / PMBJX | |
Total Expense Ratio | 2.78 | 0.78 | 356% |
Annual Report Gross Expense Ratio | 3.03 | 0.78 | 388% |
Fund Existence | 24 years | 25 years | - |
Gain YTD | 4.486 | 7.351 | 61% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 15000 | 1000 | 1,500% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.29M | 33.2B | 0% |
Annual Yield % from dividends | 0.00 | 0.06 | - |
Returns for 1 year | 3.82 | 6.30 | 61% |
Returns for 3 years | 28.06 | 47.90 | 59% |
Returns for 5 years | -0.12 | 46.56 | -0% |
Returns for 10 years | 35.86 | 110.90 | 32% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
XLE | 89.78 | 1.48 | +1.68% |
The Energy Select Sector SPDR® ETF | |||
IIGD | 24.99 | 0.02 | +0.06% |
Invesco Investment Grade Defensive ETF | |||
GGME | 64.55 | -0.03 | -0.05% |
Invesco Next Gen Media and Gaming ETF | |||
SPSM | 46.12 | -0.13 | -0.28% |
SPDR® Portfolio S&P 600™ Sm Cap ETF | |||
MHD | 11.67 | -0.05 | -0.43% |
Blackrock Muniholdings Fund |