PMVAX | VMGMX | PMVAX / VMGMX | |
Total Expense Ratio | 1.05 | 0.07 | 1,500% |
Annual Report Gross Expense Ratio | 1.05 | 0.07 | 1,500% |
Fund Existence | 26 years | 14 years | - |
Gain YTD | 3.958 | 14.844 | 27% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 378M | 32.3B | 1% |
Annual Yield % from dividends | 0.00 | 0.62 | - |
Returns for 1 year | -4.33 | 24.79 | -17% |
Returns for 3 years | 25.08 | 53.91 | 47% |
Returns for 5 years | -8.02 | 68.82 | -12% |
Returns for 10 years | 10.98 | 187.98 | 6% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
CSPF | 26.01 | 0.04 | +0.15% |
Cohen & Steers Pref & Inc Oppos Act ETF | |||
PGHY | 20.26 | 0.02 | +0.10% |
Invesco Glb ex-US High Yld Corp Bd ETF | |||
GDX | 69.75 | -0.01 | -0.01% |
VanEck Gold Miners ETF | |||
JDVI | 33.20 | -0.05 | -0.14% |
JHancock Discp Val Intl Sel ETF | |||
BIT | 13.79 | -0.12 | -0.86% |
BLACKROCK MULTI-SECTOR Income TRUST |