| CCSMX | PMAQX | CCSMX / PMAQX | |
| Total Expense Ratio | 1.10 | 0.59 | 186% |
| Annual Report Gross Expense Ratio | 1.54 | 0.59 | 261% |
| Fund Existence | 12 years | 9 years | - |
| Gain YTD | -6.328 | 3.092 | -205% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 592M | 32B | 2% |
| Annual Yield % from dividends | 0.00 | 0.20 | - |
| Returns for 1 year | -12.16 | -4.55 | 267% |
| Returns for 3 years | 22.97 | 36.03 | 64% |
| Returns for 5 years | 14.30 | 33.63 | 43% |
| Returns for 10 years | 163.23 | N/A | - |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| VFL | 10.29 | 0.08 | +0.78% |
| abrdn National Municipal Income Fund | |||
| TCAF | 38.92 | 0.05 | +0.13% |
| T. Rowe Price Capital Apprec Eq ETF | |||
| KHYB | 24.46 | -0.01 | -0.04% |
| KraneShares Asia Pacific Hi Inc USD ETF | |||
| PEVC | 29.30 | -0.01 | -0.04% |
| Pacer PE/VC ETF | |||
| PHYL | 35.43 | -0.02 | -0.06% |
| PGIM Active High Yield Bond ETF | |||