NBMAX | PMAYX | NBMAX / PMAYX | |
Total Expense Ratio | 0.59 | 0.58 | 102% |
Annual Report Gross Expense Ratio | 0.59 | 0.58 | 102% |
Fund Existence | 38 years | 17 years | - |
Gain YTD | -1.782 | -2.439 | 73% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 439M | 235M | 187% |
Annual Yield % from dividends | 3.48 | 3.21 | 108% |
Returns for 1 year | 0.11 | -2.65 | -4% |
Returns for 3 years | 5.94 | -0.87 | -685% |
Returns for 5 years | 1.97 | -8.01 | -25% |
Returns for 10 years | 9.23 | -6.76 | -137% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
DBO | 13.06 | 0.30 | +2.35% |
Invesco DB Oil | |||
UDIV | 45.60 | 0.40 | +0.90% |
Franklin US Core Dividend Tilt Index ETF | |||
ISHP | 38.91 | 0.21 | +0.54% |
First Trust S-Network Glb E-Com ETF | |||
ETY | 14.68 | 0.04 | +0.27% |
Eaton Vance Tax-Managed Diversified Equity Income Fund | |||
VCV | 10.65 | 0.02 | +0.19% |
INVESCO CALIFORNIA VALUE MUNI Income TRUST |