| HFMSX | PMBPX | HFMSX / PMBPX | |
| Total Expense Ratio | 1.17 | 0.83 | 141% |
| Annual Report Gross Expense Ratio | 1.17 | 0.83 | 141% |
| Fund Existence | 17 years | 25 years | - |
| Gain YTD | -1.130 | -1.946 | 58% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.64B | 29.8B | 12% |
| Annual Yield % from dividends | 0.00 | 0.00 | - |
| Returns for 1 year | -22.49 | -9.93 | 227% |
| Returns for 3 years | -17.21 | 22.23 | -77% |
| Returns for 5 years | -38.78 | 13.34 | -291% |
| Returns for 10 years | 10.45 | 121.62 | 9% |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| QVMM | 32.68 | 0.32 | +1.00% |
| Invesco S&P MidCap 400 QVM Mlt-fctr ETF | |||
| ZTAX | 26.11 | N/A | N/A |
| X-Square Municipal Income Tax Free ETF | |||
| IAE | 7.97 | -0.10 | -1.24% |
| VOYA ASIA PACIFIC HIGH DIVIDEND EQUITY Income FUND | |||
| KOMP | 62.01 | -1.37 | -2.15% |
| Stt Strt®SPDR®S&PKenshoNwEcosComposETF | |||
| SOXY | 63.49 | -1.90 | -2.90% |
| YieldMax Target 12 Smcndctr Opt Inc ETF | |||