PMBCX | VLMIX | PMBCX / VLMIX | |
Total Expense Ratio | 1.75 | 0.87 | 201% |
Annual Report Gross Expense Ratio | 1.75 | 0.87 | 201% |
Fund Existence | 19 years | 8 years | - |
Gain YTD | 6.382 | 2.946 | 217% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 100000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 33B | 1.92B | 1,721% |
Annual Yield % from dividends | 0.00 | 0.27 | - |
Returns for 1 year | 7.45 | -1.53 | -487% |
Returns for 3 years | 39.54 | 31.55 | 125% |
Returns for 5 years | 36.28 | 33.16 | 109% |
Returns for 10 years | 81.79 | N/A | - |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
AVES | 56.16 | 0.72 | +1.30% |
Avantis Emerging Markets Value ETF | |||
MEM | 34.01 | 0.43 | +1.29% |
Matthews Emerging Markets Eq Actv ETF | |||
MDY | 602.89 | 2.82 | +0.47% |
SPDR® S&P MIDCAP 400 ETF Trust | |||
QHDG | 28.30 | 0.01 | +0.04% |
Innovator Hedged Nasdaq-100 ETF | |||
SRV | 43.58 | -0.07 | -0.16% |
NXG Cushing Midstream Energy Fund |