PEMGX | PMBMX | PEMGX / PMBMX | |
Total Expense Ratio | 0.91 | 1.14 | 80% |
Annual Report Gross Expense Ratio | 0.91 | 1.14 | 80% |
Fund Existence | 20 years | 25 years | - |
Gain YTD | 6.804 | 6.634 | 103% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 32.9B | 32.9B | 100% |
Annual Yield % from dividends | 0.00 | 0.02 | - |
Returns for 1 year | 7.59 | 7.18 | 106% |
Returns for 3 years | 40.67 | 39.25 | 104% |
Returns for 5 years | 43.46 | 41.00 | 106% |
Returns for 10 years | 106.27 | 99.77 | 107% |
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 |