FRSLX | PMBPX | FRSLX / PMBPX | |
Total Expense Ratio | 1.13 | 0.83 | 136% |
Annual Report Gross Expense Ratio | 1.24 | 0.83 | 149% |
Fund Existence | 31 years | 25 years | - |
Gain YTD | 5.279 | 5.430 | 97% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 3000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 167M | 33B | 1% |
Annual Yield % from dividends | 0.00 | 0.01 | - |
Returns for 1 year | 10.26 | 2.56 | 401% |
Returns for 3 years | 53.66 | 56.23 | 95% |
Returns for 5 years | -16.88 | 48.73 | -35% |
Returns for 10 years | -28.04 | 123.12 | -23% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
LRGG | 29.65 | 0.16 | +0.54% |
Macquarie Focused Large Growth ETF | |||
USHY | 37.73 | 0.07 | +0.19% |
iShares Broad USD High Yield Corp Bd ETF | |||
XBIL | 50.19 | 0.02 | +0.04% |
F/m US Treasury 6 Month Bill ETF | |||
VPV | 10.38 | -0.10 | -0.95% |
Invesco Pennsylvania Value Municipal Income Trust | |||
WISE | 44.21 | -0.67 | -1.48% |
Themes Generative Artificial Int ETF |