ALMZX | PMBJX | ALMZX / PMBJX | |
Total Expense Ratio | 1.00 | 0.78 | 128% |
Annual Report Gross Expense Ratio | 1.06 | 0.78 | 136% |
Fund Existence | 9 years | 24 years | - |
Gain YTD | 4.339 | 1.960 | 221% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 1000 | 50,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 54.6M | 30.6B | 0% |
Annual Yield % from dividends | 0.00 | 0.06 | - |
Returns for 1 year | 16.42 | 10.12 | 162% |
Returns for 3 years | 55.77 | 48.96 | 114% |
Returns for 5 years | -18.74 | 53.13 | -35% |
Returns for 10 years | N/A | 88.94 | - |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
NPV | 11.17 | -0.02 | -0.16% |
Nuveen Virginia Quality Municipal Income Fund | |||
FUTY | 52.49 | -0.37 | -0.70% |
Fidelity MSCI Utilities ETF | |||
RSMV | 24.11 | -0.17 | -0.70% |
Relative Strength Managed Volatility Strategy ETF | |||
SPDV | 32.02 | -0.23 | -0.73% |
AAM S&P 500 High Dividend Value ETF | |||
EYLD | 35.52 | -0.47 | -1.31% |
Cambria Emerging Shareholder Yield ETF |