BMGAX | PEMGX | BMGAX / PEMGX | |
Total Expense Ratio | 1.05 | 0.91 | 115% |
Annual Report Gross Expense Ratio | 1.13 | 0.91 | 124% |
Fund Existence | 29 years | 20 years | - |
Gain YTD | 4.394 | 6.992 | 63% |
Front Load | 5% | 6% | 95% |
Min. Initial Investment | 1000 | 1000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.61B | 32.3B | 27% |
Annual Yield % from dividends | 0.00 | 0.00 | - |
Returns for 1 year | 14.62 | 15.24 | 96% |
Returns for 3 years | 45.55 | 51.70 | 88% |
Returns for 5 years | 31.40 | 58.39 | 54% |
Returns for 10 years | 137.87 | 101.09 | 136% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
VOOG | 399.75 | 6.57 | +1.67% |
Vanguard S&P 500 Growth ETF | |||
PSI | 61.75 | 0.59 | +0.97% |
Invesco Semiconductors ETF | |||
MSLC | 51.68 | 0.45 | +0.88% |
Morgan Stanley Pathway Large Cap Eq ETF | |||
FLC | 17.09 | 0.06 | +0.35% |
Flaherty & Crumrine Total Return Fund | |||
XRLV | 55.02 | N/A | N/A |
Invesco S&P 500® ex-Rate Snsv LowVol ETF |