| FMGGX | PMBCX | FMGGX / PMBCX | |
| Total Expense Ratio | 0.51 | 1.75 | 29% |
| Annual Report Gross Expense Ratio | 0.52 | 1.75 | 30% |
| Fund Existence | 13 years | 19 years | - |
| Gain YTD | 5.991 | -5.214 | -115% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.76B | 29.8B | 13% |
| Annual Yield % from dividends | 0.11 | 0.00 | - |
| Returns for 1 year | -0.84 | -13.58 | 6% |
| Returns for 3 years | 37.63 | 21.69 | 174% |
| Returns for 5 years | -11.11 | 11.31 | -98% |
| Returns for 10 years | 35.77 | 66.10 | 54% |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| SHLD | 64.93 | 0.41 | +0.64% |
| Global X Defense Tech ETF | |||
| SCEP | 25.01 | N/A | N/A |
| Sterling Capital Hedged Eq Prm Inc ETF | |||
| NIM | 9.32 | -0.01 | -0.11% |
| Nuveen Select Maturities Municipal Fund | |||
| QTOC | 34.28 | -0.05 | -0.15% |
| Innovator Growth Accelertd Pls ETF™ Oct | |||
| MYD | 10.48 | -0.02 | -0.19% |
| Blackrock Muniyield Fund | |||