PMBCX | TAGFX | PMBCX / TAGFX | |
Total Expense Ratio | 1.75 | 0.79 | 222% |
Annual Report Gross Expense Ratio | 1.75 | 0.79 | 222% |
Fund Existence | 19 years | 4 years | - |
Gain YTD | 1.538 | 10.531 | 15% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 31.9B | 145M | 22,000% |
Annual Yield % from dividends | 0.00 | 0.00 | - |
Returns for 1 year | -4.73 | 7.26 | -65% |
Returns for 3 years | 44.64 | 67.36 | 66% |
Returns for 5 years | 27.79 | N/A | - |
Returns for 10 years | 72.67 | N/A | - |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
ITA | 209.61 | 3.68 | +1.79% |
iShares US Aerospace & Defense ETF | |||
IVAL | 30.62 | 0.17 | +0.56% |
Alpha Architect Intl Quant Val ETF | |||
EFAS | 18.59 | 0.03 | +0.18% |
Global X MSCI SuperDividend® EAFE ETF | |||
AVSF | 47.30 | 0.01 | +0.02% |
Avantis Short-Term Fixed Income ETF | |||
NBJP | 29.84 | N/A | N/A |
Neuberger Berman Japan Equity ETF |