PMAQX | PMBMX | PMAQX / PMBMX | |
Total Expense Ratio | 0.59 | 1.14 | 52% |
Annual Report Gross Expense Ratio | 0.59 | 1.14 | 52% |
Fund Existence | 9 years | 25 years | - |
Gain YTD | 7.148 | 6.854 | 104% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 31.8B | 31.8B | 100% |
Annual Yield % from dividends | 0.19 | 0.02 | 878% |
Returns for 1 year | 15.77 | 14.80 | 107% |
Returns for 3 years | 53.80 | 50.19 | 107% |
Returns for 5 years | 62.17 | 55.71 | 112% |
Returns for 10 years | N/A | 94.74 | - |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
VMAX | 51.07 | 1.31 | +2.63% |
Hartford US Value ETF | |||
MSLC | 51.68 | 0.45 | +0.88% |
Morgan Stanley Pathway Large Cap Eq ETF | |||
FNDF | 40.50 | 0.07 | +0.17% |
Schwab Fundamental International Eq ETF | |||
BSMS | 23.20 | -0.01 | -0.04% |
Invesco BulletShares 2028 Muncpl Bd ETF | |||
THQ | 18.40 | -0.03 | -0.16% |
abrdn Healthcare Opportunities Fund |