GIUIX | PMBMX | GIUIX / PMBMX | |
Total Expense Ratio | 1.26 | 1.14 | 111% |
Annual Report Gross Expense Ratio | 1.26 | 1.14 | 111% |
Fund Existence | 13 years | 25 years | - |
Gain YTD | -1.589 | 1.787 | -89% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 71.8M | 30.6B | 0% |
Annual Yield % from dividends | 2.83 | 0.02 | 12,891% |
Returns for 1 year | 7.28 | 9.71 | 75% |
Returns for 3 years | 11.31 | 47.38 | 24% |
Returns for 5 years | -3.73 | 50.58 | -7% |
Returns for 10 years | -12.06 | 83.54 | -14% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
ISTB | 48.25 | -0.09 | -0.19% |
iShares Core 1-5 Year USD Bond ETF | |||
DAUG | 40.57 | -0.34 | -0.83% |
FT Vest US Equity Deep Bfr ETF Aug | |||
RDIV | 47.43 | -0.63 | -1.31% |
Invesco S&P Ultra Dividend Revenue ETF | |||
XPAY | 52.05 | -0.69 | -1.32% |
Roundhill S&P 500 Target 20 Managed Distribution ETF | |||
DALI | 25.35 | -0.40 | -1.55% |
First Trust Dorsey Wright DALI 1 ETF |