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 | -7.846 | 1.933 | -406% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.44B | 30.6B | 5% |
Annual Yield % from dividends | 0.00 | 0.01 | - |
Returns for 1 year | -4.18 | 10.26 | -41% |
Returns for 3 years | 29.47 | 49.52 | 60% |
Returns for 5 years | 1.12 | 54.31 | 2% |
Returns for 10 years | -2.16 | 92.68 | -2% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
FIAX | 18.26 | -0.01 | -0.05% |
Nicholas Fixed Income Alternative ETF | |||
USTB | 50.51 | -0.04 | -0.08% |
VictoryShares Short-Term Bond ETF | |||
IGSB | 52.31 | -0.07 | -0.13% |
iShares 1-5 Year invmt Grd Corp Bd ETF | |||
MVF | 6.64 | -0.02 | -0.36% |
BlackRock MuniVest Fund | |||
DEMZ | 37.24 | -0.63 | -1.66% |
Democratic Large Cap Core ETF |