GIUIX | PMBPX | GIUIX / PMBPX | |
Total Expense Ratio | 1.26 | 0.83 | 152% |
Annual Report Gross Expense Ratio | 1.26 | 0.83 | 152% |
Fund Existence | 13 years | 25 years | - |
Gain YTD | 3.527 | 6.213 | 57% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 72.9M | 32.4B | 0% |
Annual Yield % from dividends | 2.71 | 0.01 | 35,999% |
Returns for 1 year | 9.24 | 8.77 | 105% |
Returns for 3 years | 0.88 | 34.67 | 3% |
Returns for 5 years | -10.56 | 46.00 | -23% |
Returns for 10 years | -1.56 | 109.94 | -1% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
IJJ | 127.31 | 0.68 | +0.54% |
iShares S&P Mid-Cap 400 Value ETF | |||
FLCO | 21.58 | 0.03 | +0.14% |
Franklin Investment Grade Corporate ETF | |||
HARD | 28.97 | -0.03 | -0.11% |
Simplify Commodities Strategy No K-1 ETF | |||
NBCR | 29.66 | -0.21 | -0.69% |
Neuberger Berman Core Equity ETF | |||
OGIG | 53.28 | -0.98 | -1.80% |
ALPS O'Shares Glbl Internet Gnts ETF |