AWMIX | PMBMX | AWMIX / PMBMX | |
Total Expense Ratio | 0.83 | 1.14 | 73% |
Annual Report Gross Expense Ratio | 0.83 | 1.14 | 73% |
Fund Existence | 11 years | 25 years | - |
Gain YTD | 0.870 | 1.787 | 49% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 864M | 30.6B | 3% |
Annual Yield % from dividends | 0.00 | 0.02 | - |
Returns for 1 year | -0.10 | 9.71 | -1% |
Returns for 3 years | 23.96 | 47.38 | 51% |
Returns for 5 years | 22.73 | 50.58 | 45% |
Returns for 10 years | 64.39 | 83.54 | 77% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
CGHM | 24.53 | -0.06 | -0.24% |
Capital Group Municipal High-Income ETF | |||
SPGP | 104.04 | -0.65 | -0.62% |
Invesco S&P 500 GARP ETF | |||
BUFF | 45.92 | -0.30 | -0.65% |
Innovator Laddered Allc Pwr Bfr ETF™ | |||
RGT | 11.68 | -0.09 | -0.76% |
Royce Global Value Trust | |||
EOD | 5.17 | -0.11 | -2.08% |
Allspring Global Dividend Opportunity Fund |