| PMBMX | RSSYX | PMBMX / RSSYX | |
| Total Expense Ratio | 1.14 | 1.14 | 100% |
| Annual Report Gross Expense Ratio | 1.14 | 1.30 | 88% |
| Fund Existence | 25 years | 17 years | - |
| Gain YTD | 1.836 | 9.143 | 20% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 31.6B | 86.2M | 36,659% |
| Annual Yield % from dividends | 0.02 | 0.00 | - |
| Returns for 1 year | -7.74 | 2.05 | -378% |
| Returns for 3 years | 30.72 | 12.74 | 241% |
| Returns for 5 years | 22.92 | -37.22 | -62% |
| Returns for 10 years | 88.11 | -43.02 | -205% |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| PVAL | 44.64 | 0.32 | +0.72% |
| Putnam Focused Large Cap Value ETF | |||
| CMDT | 27.78 | 0.08 | +0.29% |
| PIMCO Commodity Strategy Act Exc-Trd Fd | |||
| CPSJ | 26.79 | 0.05 | +0.20% |
| Calamos S&P 500 Str Alt Prt ETF-Jul | |||
| DMO | 11.57 | 0.01 | +0.09% |
| Western Asset Mortgage Opportunity Fund | |||
| OCTJ | 24.11 | 0.01 | +0.04% |
| Innovator Premium Income 30 Bar ETF Oct | |||