FGSIX | PMBMX | FGSIX / PMBMX | |
Total Expense Ratio | 0.85 | 1.14 | 75% |
Annual Report Gross Expense Ratio | 0.98 | 1.14 | 86% |
Fund Existence | 15 years | 25 years | - |
Gain YTD | 7.667 | 1.787 | 429% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.96B | 31B | 13% |
Annual Yield % from dividends | 0.00 | 0.02 | - |
Returns for 1 year | 25.28 | 9.71 | 260% |
Returns for 3 years | 86.31 | 47.38 | 182% |
Returns for 5 years | 61.11 | 50.58 | 121% |
Returns for 10 years | 45.91 | 83.54 | 55% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
JAAA | 50.65 | -0.01 | -0.02% |
Janus Henderson AAA CLO ETF | |||
AAA | 24.98 | -0.03 | -0.10% |
Alternative AccessFirstPriorityCLO BdETF | |||
GTIP | 48.86 | -0.08 | -0.17% |
Goldman Sachs Acs Infl Protd USD Bd ETF | |||
HYGV | 40.40 | -0.14 | -0.35% |
FlexShares HY Val-Scrd Bd | |||
CFO | 69.30 | -0.83 | -1.18% |
VictoryShares US 500 Enh Vol Wtd ETF |