DBMAX | PMAQX | DBMAX / PMAQX | |
Total Expense Ratio | 0.97 | 0.59 | 164% |
Annual Report Gross Expense Ratio | 1.02 | 0.59 | 173% |
Fund Existence | 16 years | 9 years | - |
Gain YTD | 1.475 | 2.039 | 72% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.04B | 30.6B | 3% |
Annual Yield % from dividends | 0.00 | 0.19 | - |
Returns for 1 year | 12.28 | 10.62 | 116% |
Returns for 3 years | 35.97 | 50.92 | 71% |
Returns for 5 years | -1.40 | 56.82 | -2% |
Returns for 10 years | 50.22 | N/A | - |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
IBDW | 20.71 | -0.07 | -0.34% |
iShares iBonds Dec 2031 Term Corp ETF | |||
SPE | 15.20 | -0.06 | -0.39% |
Special Opportunities Fund | |||
MDIV | 15.90 | -0.10 | -0.63% |
Multi-Asset Diversified Income ETF | |||
FLSW | 38.25 | -0.73 | -1.87% |
Franklin FTSE Switzerland ETF | |||
IJR | 106.30 | -2.10 | -1.94% |
iShares Core S&P Small-Cap ETF |