PMBJX | RYCKX | PMBJX / RYCKX | |
Total Expense Ratio | 0.78 | 2.28 | 34% |
Annual Report Gross Expense Ratio | 0.78 | 2.33 | 33% |
Fund Existence | 25 years | 22 years | - |
Gain YTD | 3.210 | 3.597 | 89% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 2500 | 40% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 32.2B | 27M | 119,259% |
Annual Yield % from dividends | 0.06 | 0.00 | - |
Returns for 1 year | -1.71 | -15.30 | 11% |
Returns for 3 years | 52.15 | 0.84 | 6,197% |
Returns for 5 years | 37.87 | -17.08 | -222% |
Returns for 10 years | 98.87 | -20.31 | -487% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
ITA | 213.36 | 3.75 | +1.79% |
iShares US Aerospace & Defense ETF | |||
CIF | 1.72 | 0.01 | +0.29% |
MFS Intermediate High Income Fund | |||
XMAR | 39.32 | 0.02 | +0.05% |
FT Vest U.S. Eq Enh & ModBufETF-Mar | |||
VCRM | 76.00 | 0.01 | +0.01% |
Vanguard Core Tax-Exempt Bond ETF | |||
TBLD | 20.16 | -0.03 | -0.12% |
Thornburg Income Builder Opportunities Trust |