| GIUIX | PMBPX | GIUIX / PMBPX | |
| Total Expense Ratio | 1.26 | 0.83 | 152% |
| Annual Report Gross Expense Ratio | 1.26 | 0.83 | 152% |
| Fund Existence | 14 years | 25 years | - |
| Gain YTD | 4.254 | -2.600 | -164% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 70M | 31.2B | 0% |
| Annual Yield % from dividends | 2.74 | 0.01 | 35,012% |
| Returns for 1 year | 2.68 | -4.57 | -59% |
| Returns for 3 years | 55.06 | 38.89 | 142% |
| Returns for 5 years | -15.69 | 20.33 | -77% |
| Returns for 10 years | 12.40 | 105.53 | 12% |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| VNQI | 46.05 | 0.12 | +0.26% |
| Vanguard Global ex-US Real Est ETF | |||
| VFMF | 153.15 | 0.32 | +0.21% |
| Vanguard US Multifactor ETF | |||
| OWNS | 17.68 | 0.02 | +0.13% |
| CCM Affordable Housing MBS ETF | |||
| CPSR | 25.18 | N/A | N/A |
| Calamos S&P 500 Structured Alt Protection ETF - March | |||
| DUG | 32.99 | -0.06 | -0.18% |
| ProShares UltraShort Energy | |||