AWMIX | PMBPX | AWMIX / PMBPX | |
Total Expense Ratio | 0.83 | 0.83 | 100% |
Annual Report Gross Expense Ratio | 0.83 | 0.83 | 100% |
Fund Existence | 11 years | 25 years | - |
Gain YTD | 6.090 | 5.430 | 112% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 873M | 33B | 3% |
Annual Yield % from dividends | 0.00 | 0.01 | - |
Returns for 1 year | 0.97 | 2.56 | 38% |
Returns for 3 years | 31.20 | 56.23 | 55% |
Returns for 5 years | 19.69 | 48.73 | 40% |
Returns for 10 years | 93.38 | 123.12 | 76% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
LRGG | 29.65 | 0.16 | +0.54% |
Macquarie Focused Large Growth ETF | |||
USHY | 37.73 | 0.07 | +0.19% |
iShares Broad USD High Yield Corp Bd ETF | |||
XBIL | 50.19 | 0.02 | +0.04% |
F/m US Treasury 6 Month Bill ETF | |||
VPV | 10.38 | -0.10 | -0.95% |
Invesco Pennsylvania Value Municipal Income Trust | |||
WISE | 44.21 | -0.67 | -1.48% |
Themes Generative Artificial Int ETF |