PCBIX | PMBMX | PCBIX / PMBMX | |
Total Expense Ratio | 0.67 | 1.14 | 59% |
Annual Report Gross Expense Ratio | 0.67 | 1.14 | 59% |
Fund Existence | 25 years | 25 years | - |
Gain YTD | 6.978 | 6.634 | 105% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 32.9B | 32.9B | 100% |
Annual Yield % from dividends | 0.12 | 0.02 | 561% |
Returns for 1 year | 7.99 | 7.18 | 111% |
Returns for 3 years | 42.22 | 39.25 | 108% |
Returns for 5 years | 46.27 | 41.00 | 113% |
Returns for 10 years | 114.75 | 99.77 | 115% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
NPV | 11.24 | 0.11 | +0.99% |
Nuveen Virginia Quality Municipal Income Fund | |||
SPYG | 99.94 | 0.57 | +0.57% |
SPDR® Portfolio S&P 500 Growth ETF | |||
TGRT | 42.00 | 0.20 | +0.48% |
T. Rowe Price Growth ETF | |||
LIAC | 162.08 | N/A | N/A |
LifeX 2049 Infl-Prt Longevity Inc ETF | |||
AJAN | 27.35 | -0.01 | -0.04% |
Innovator Equity DefinedPrtETF-2YTJa2026 |