| FGSIX | PMBPX | FGSIX / PMBPX | |
| Total Expense Ratio | 0.85 | 0.83 | 102% |
| Annual Report Gross Expense Ratio | 0.97 | 0.83 | 117% |
| Fund Existence | 16 years | 25 years | - |
| Gain YTD | -2.980 | -1.946 | 153% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.78B | 29.8B | 19% |
| Annual Yield % from dividends | 0.00 | 0.00 | - |
| Returns for 1 year | -5.48 | -9.93 | 55% |
| Returns for 3 years | 45.72 | 22.23 | 206% |
| Returns for 5 years | 15.27 | 13.34 | 115% |
| Returns for 10 years | 113.21 | 121.62 | 93% |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| QVMM | 32.68 | 0.32 | +1.00% |
| Invesco S&P MidCap 400 QVM Mlt-fctr ETF | |||
| ZTAX | 26.11 | N/A | N/A |
| X-Square Municipal Income Tax Free ETF | |||
| IAE | 7.97 | -0.10 | -1.24% |
| VOYA ASIA PACIFIC HIGH DIVIDEND EQUITY Income FUND | |||
| KOMP | 62.01 | -1.37 | -2.15% |
| Stt Strt®SPDR®S&PKenshoNwEcosComposETF | |||
| SOXY | 63.49 | -1.90 | -2.90% |
| YieldMax Target 12 Smcndctr Opt Inc ETF | |||