CMGIX | PEMGX | CMGIX / PEMGX | |
Total Expense Ratio | 0.80 | 0.91 | 88% |
Annual Report Gross Expense Ratio | 0.85 | 0.91 | 93% |
Fund Existence | 29 years | 20 years | - |
Gain YTD | 0.254 | 8.564 | 3% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 2000000 | 1000 | 200,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.31B | 33.2B | 25% |
Annual Yield % from dividends | 0.00 | 0.00 | - |
Returns for 1 year | 13.08 | 13.43 | 97% |
Returns for 3 years | 34.56 | 48.78 | 71% |
Returns for 5 years | 25.43 | 55.06 | 46% |
Returns for 10 years | 135.92 | 103.87 | 131% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
PFN | 7.50 | 0.01 | +0.13% |
PIMCO Income Strategy Fund II | |||
QUVU | 25.52 | N/A | N/A |
Hartford Quality Value ETF | |||
PSCJ | 28.69 | N/A | N/A |
Pacer Swan SOS Conservative (July) ETF | |||
VSS | 137.11 | -0.13 | -0.09% |
Vanguard FTSE All-Wld ex-US SmCp ETF | |||
AAVM | 27.17 | -0.03 | -0.09% |
Alpha Architect Global Factor Equity ETF |