| FSGAX | PMBPX | FSGAX / PMBPX | |
| Total Expense Ratio | 0.59 | 0.83 | 71% |
| Annual Report Gross Expense Ratio | 0.60 | 0.83 | 72% |
| Fund Existence | 29 years | 25 years | - |
| Gain YTD | 4.926 | 2.922 | 169% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.77B | 32B | 12% |
| Annual Yield % from dividends | 0.01 | 0.01 | 93% |
| Returns for 1 year | 0.83 | -4.82 | -17% |
| Returns for 3 years | 34.80 | 34.82 | 100% |
| Returns for 5 years | -8.21 | 31.53 | -26% |
| Returns for 10 years | 28.82 | 106.99 | 27% |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| VLUE | 132.67 | 1.20 | +0.91% |
| iShares MSCI USA Value Factor ETF | |||
| SCJ | 92.11 | 0.39 | +0.42% |
| iShares MSCI Japan Small-Cap ETF | |||
| NVBT | 36.65 | 0.01 | +0.04% |
| AllianzIM U.S. Large Cp Buffer10 Nov ETF | |||
| NDMO | 10.72 | -0.01 | -0.09% |
| Nuveen Dynamic Municipal Opportunities Fund | |||
| QQA | 53.80 | -0.06 | -0.11% |
| Invesco QQQ Income Advantage ETF | |||