PMBPX | VMFGX | PMBPX / VMFGX | |
Total Expense Ratio | 0.83 | 0.03 | 2,767% |
Annual Report Gross Expense Ratio | 0.83 | 0.03 | 2,767% |
Fund Existence | 25 years | 14 years | - |
Gain YTD | 7.340 | 5.272 | 139% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 32.9B | 1.29B | 2,554% |
Annual Yield % from dividends | 0.01 | 0.82 | 1% |
Returns for 1 year | 8.25 | 5.81 | 142% |
Returns for 3 years | 42.76 | 34.97 | 122% |
Returns for 5 years | 44.17 | 55.08 | 80% |
Returns for 10 years | 112.65 | 141.46 | 80% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
ETX | 18.89 | 0.33 | +1.78% |
EATON VANCE Municipal Income 2028 TERM TRUST | |||
VOT | 291.10 | 2.17 | +0.75% |
Vanguard Mid-Cap Growth ETF | |||
USL | 36.25 | 0.26 | +0.71% |
United States 12 Month Oil | |||
PCN | 13.02 | 0.02 | +0.15% |
PIMCO Corporate & Income Strategy Fund | |||
OASC | 28.59 | -0.14 | -0.49% |
OneAscent Small Cap Core ETF |