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 | 16 years | - |
Gain YTD | 2.007 | 3.265 | 61% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 31.8B | 83.6M | 38,038% |
Annual Yield % from dividends | 0.02 | 0.00 | - |
Returns for 1 year | -3.39 | 9.31 | -36% |
Returns for 3 years | 47.07 | 10.98 | 429% |
Returns for 5 years | 32.70 | -37.46 | -87% |
Returns for 10 years | 92.87 | -44.46 | -209% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
SAPH | 49.89 | 0.67 | +1.36% |
SAP SE ADRHEDGED SAPH | |||
VPL | 89.81 | 0.33 | +0.37% |
Vanguard FTSE Pacific ETF | |||
WBIG | 23.55 | -0.02 | -0.10% |
WBI BullBear Yield 3000 ETF | |||
HSCZ | 37.82 | -0.06 | -0.16% |
iShares Currency Hdgd MSCI EAFE SmCp ETF | |||
MUJ | 11.51 | -0.06 | -0.52% |
Blackrock Muniholdings NEW Jersey Quality Fund |