| GSMYX | PMBPX | GSMYX / PMBPX | |
| Total Expense Ratio | 0.92 | 0.83 | 111% |
| Annual Report Gross Expense Ratio | 0.92 | 0.83 | 111% |
| Fund Existence | 20 years | 25 years | - |
| Gain YTD | 0.976 | 2.922 | 33% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.35B | 32B | 4% |
| Annual Yield % from dividends | 0.00 | 0.01 | - |
| Returns for 1 year | -4.75 | -4.82 | 99% |
| Returns for 3 years | 24.01 | 34.82 | 69% |
| Returns for 5 years | -13.87 | 31.53 | -44% |
| Returns for 10 years | 20.76 | 106.99 | 19% |
| 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 | |||