GTMUX | PMAQX | GTMUX / PMAQX | |
Total Expense Ratio | 0.91 | 0.59 | 154% |
Annual Report Gross Expense Ratio | 0.91 | 0.59 | 154% |
Fund Existence | 10 years | 9 years | - |
Gain YTD | -1.745 | 2.442 | -71% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.36B | 31.8B | 4% |
Annual Yield % from dividends | 0.00 | 0.19 | - |
Returns for 1 year | -4.91 | -2.59 | 189% |
Returns for 3 years | 28.30 | 50.62 | 56% |
Returns for 5 years | -14.75 | 38.23 | -39% |
Returns for 10 years | 14.31 | N/A | - |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
APRW | 34.24 | 0.10 | +0.29% |
AllianzIM US Large Cap Buffer20 Apr ETF | |||
DOL | 62.82 | 0.11 | +0.18% |
WisdomTree International LargeCp Div ETF | |||
PVI | 24.86 | 0.01 | +0.04% |
Invesco Floating Rate MunicipalIncomeETF | |||
IROC | 50.90 | -0.04 | -0.07% |
Invesco Rochester High Yield Municipal ETF | |||
DFAS | 67.55 | -0.10 | -0.15% |
Dimensional US Small Cap ETF |