ISMOX | PMBMX | ISMOX / PMBMX | |
Total Expense Ratio | 1.00 | 1.14 | 88% |
Annual Report Gross Expense Ratio | 1.20 | 1.14 | 105% |
Fund Existence | 24 years | 25 years | - |
Gain YTD | 1.711 | 1.787 | 96% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.01B | 30.6B | 3% |
Annual Yield % from dividends | 0.00 | 0.02 | - |
Returns for 1 year | 12.13 | 9.71 | 125% |
Returns for 3 years | -63.09 | 47.38 | -133% |
Returns for 5 years | -67.88 | 50.58 | -134% |
Returns for 10 years | -73.03 | 83.54 | -87% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
GRX | 9.45 | N/A | N/A |
Gabelli Healthcare & Wellness Trust (The) | |||
XRMI | 17.88 | -0.04 | -0.21% |
Global X S&P 500® Risk Managed Inc ETF | |||
IEF | 94.29 | -0.35 | -0.37% |
iShares 7-10 Year Treasury Bond ETF | |||
DFAR | 23.58 | -0.22 | -0.92% |
Dimensional US Real Estate ETF | |||
EWQ | 42.83 | -0.74 | -1.70% |
iShares MSCI France ETF |