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 | 4.173 | 5.430 | 77% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 72.3M | 33B | 0% |
Annual Yield % from dividends | 2.69 | 0.01 | 35,856% |
Returns for 1 year | 6.37 | 2.56 | 249% |
Returns for 3 years | 19.97 | 56.23 | 36% |
Returns for 5 years | -8.14 | 48.73 | -17% |
Returns for 10 years | 5.09 | 123.12 | 4% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
LRGG | 29.65 | 0.16 | +0.54% |
Macquarie Focused Large Growth ETF | |||
USHY | 37.73 | 0.07 | +0.19% |
iShares Broad USD High Yield Corp Bd ETF | |||
XBIL | 50.19 | 0.02 | +0.04% |
F/m US Treasury 6 Month Bill ETF | |||
VPV | 10.38 | -0.10 | -0.95% |
Invesco Pennsylvania Value Municipal Income Trust | |||
WISE | 44.21 | -0.67 | -1.48% |
Themes Generative Artificial Int ETF |