PMBJX | VMFGX | PMBJX / VMFGX | |
Total Expense Ratio | 0.78 | 0.03 | 2,600% |
Annual Report Gross Expense Ratio | 0.78 | 0.03 | 2,600% |
Fund Existence | 25 years | 15 years | - |
Gain YTD | 4.729 | 5.668 | 83% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 32.9B | 1.51B | 2,180% |
Annual Yield % from dividends | 0.06 | 0.79 | 7% |
Returns for 1 year | 2.46 | 4.41 | 56% |
Returns for 3 years | 53.12 | 46.85 | 113% |
Returns for 5 years | 37.82 | 50.30 | 75% |
Returns for 10 years | 103.90 | 138.49 | 75% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
TXS | 36.52 | 0.26 | +0.72% |
Texas Capital Texas Equity Index ETF | |||
PAXS | 16.52 | 0.06 | +0.36% |
PIMCO Access Income Fund | |||
LIAU | 270.73 | 0.22 | +0.08% |
LifeX 2060 Infl-Prt Longevity Inc ETF | |||
STIP | 103.26 | -0.01 | -0.01% |
iShares 0-5 Year TIPS Bond ETF | |||
BSJU | 26.07 | -0.07 | -0.29% |
Invesco BulletShares 2030 HY Corp Bd ETF |