GSMYX | PMBJX | GSMYX / PMBJX | |
Total Expense Ratio | 0.92 | 0.78 | 118% |
Annual Report Gross Expense Ratio | 0.92 | 0.78 | 118% |
Fund Existence | 20 years | 25 years | - |
Gain YTD | -1.789 | 5.464 | -33% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.41B | 32.8B | 4% |
Annual Yield % from dividends | 0.00 | 0.06 | - |
Returns for 1 year | -3.55 | 2.42 | -147% |
Returns for 3 years | 33.85 | 55.70 | 61% |
Returns for 5 years | -5.29 | 47.54 | -11% |
Returns for 10 years | 19.60 | 118.80 | 17% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
IUSV | 99.48 | 0.75 | +0.76% |
iShares Core S&P US Value ETF | |||
QPFF | 35.70 | N/A | N/A |
American Century Quality Preferred ETF | |||
APMU | 25.11 | -0.06 | -0.23% |
ActivePassive Intermediate Mcpl Bd ETF | |||
BIT | 13.31 | -0.13 | -0.97% |
BLACKROCK MULTI-SECTOR Income TRUST | |||
RGTX | 162.46 | -10.54 | -6.09% |
Defiance Daily Target 2X Long Rgti ETF |