| MMELX | PMBJX | MMELX / PMBJX | |
| Total Expense Ratio | 0.96 | 0.76 | 126% |
| Annual Report Gross Expense Ratio | 0.98 | 0.76 | 129% |
| Fund Existence | 26 years | 26 years | - |
| Gain YTD | 1.676 | -8.010 | -21% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.75B | 21.3B | 8% |
| Annual Yield % from dividends | 0.00 | 0.00 | - |
| Returns for 1 year | -19.92 | -19.19 | 104% |
| Returns for 3 years | -19.52 | 9.27 | -211% |
| Returns for 5 years | -54.05 | -9.24 | 585% |
| Returns for 10 years | -23.73 | 71.18 | -33% |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| SMIZ | 41.66 | 0.45 | +1.09% |
| Zacks Small/Mid Cap ETF | |||
| DSTX | 35.39 | 0.17 | +0.49% |
| Distillate Intntnl Fndmntl Stblty&Vl ETF | |||
| OILT | 33.24 | 0.04 | +0.11% |
| Texas Capital Texas Oil Index ETF | |||
| PTA | 17.81 | 0.02 | +0.11% |
| Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund | |||
| CBOX | 101.66 | 0.11 | +0.11% |
| Calamos Tax-Aware Collateral ETF | |||