OTCKX | PEMGX | OTCKX / PEMGX | |
Total Expense Ratio | 0.66 | 0.95 | 69% |
Annual Report Gross Expense Ratio | 0.67 | 0.95 | 71% |
Fund Existence | 12 years | 20 years | - |
Gain YTD | -5.379 | 0.094 | -5,731% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 13.9B | 29.5B | 47% |
Annual Yield % from dividends | 0.00 | 0.00 | - |
Returns for 1 year | -6.51 | 6.81 | -96% |
Returns for 3 years | 4.87 | 19.03 | 26% |
Returns for 5 years | 64.71 | 99.81 | 65% |
Returns for 10 years | 95.21 | 85.20 | 112% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
GSEE | 45.38 | 0.15 | +0.33% |
Goldman Sachs MarketBeta Emer Mkt Eq ETF | |||
CGDV | 35.84 | 0.11 | +0.31% |
Capital Group Dividend Value ETF | |||
AWF | 10.78 | 0.01 | +0.09% |
ALLIANCEBERSTEIN GLOBAL HIGH Income FUND | |||
MMD | 15.11 | -0.04 | -0.26% |
NYLI MacKay DefinedTerm Muni Opportunities Fund | |||
BCIM | 21.55 | -0.07 | -0.31% |
abrdn Blmb Indstl Mtls Stgy K1 Fr ETF |