| 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 | 1.858 | 2.922 | 64% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 69.9M | 32B | 0% |
| Annual Yield % from dividends | 2.76 | 0.01 | 34,816% |
| Returns for 1 year | -2.98 | -4.82 | 62% |
| Returns for 3 years | 3.24 | 34.82 | 9% |
| Returns for 5 years | -19.34 | 31.53 | -61% |
| Returns for 10 years | -2.11 | 106.99 | -2% |
| 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 | |||