| BBGSX | PMBPX | BBGSX / PMBPX | |
| Total Expense Ratio | 0.36 | 0.83 | 43% |
| Annual Report Gross Expense Ratio | 0.66 | 0.83 | 80% |
| Fund Existence | 11 years | 25 years | - |
| Gain YTD | 9.485 | 2.922 | 325% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 9.17B | 32B | 29% |
| Annual Yield % from dividends | 0.52 | 0.01 | 6,618% |
| Returns for 1 year | 5.21 | -4.82 | -108% |
| Returns for 3 years | 44.53 | 34.82 | 128% |
| Returns for 5 years | 2.70 | 31.53 | 9% |
| Returns for 10 years | 93.78 | 106.99 | 88% |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| VLUE | 132.67 | 1.20 | +0.91% |
| iShares MSCI USA Value Factor ETF | |||
| SCJ | 92.11 | 0.39 | +0.42% |
| iShares MSCI Japan Small-Cap ETF | |||
| NVBT | 36.65 | 0.01 | +0.04% |
| AllianzIM U.S. Large Cp Buffer10 Nov ETF | |||
| NDMO | 10.72 | -0.01 | -0.09% |
| Nuveen Dynamic Municipal Opportunities Fund | |||
| QQA | 53.80 | -0.06 | -0.11% |
| Invesco QQQ Income Advantage ETF | |||