| FSMAX | JMGFX | FSMAX / JMGFX | |
| Total Expense Ratio | 0.04 | 0.74 | 5% |
| Annual Report Gross Expense Ratio | 0.04 | 0.79 | 4% |
| Fund Existence | 14 years | 14 years | - |
| Gain YTD | 6.503 | 6.960 | 93% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 41.5B | 12.1B | 343% |
| Annual Yield % from dividends | 0.43 | 0.00 | - |
| Returns for 1 year | 3.21 | -2.39 | -134% |
| Returns for 3 years | 51.11 | 37.43 | 137% |
| Returns for 5 years | 33.54 | 2.37 | 1,418% |
| Returns for 10 years | 93.50 | 85.96 | 109% |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| NBXG | 14.14 | 0.06 | +0.43% |
| Neuberger Berman Next Generation Connectivity Fund | |||
| JMTG | 51.05 | -0.05 | -0.10% |
| JPMorgan Mortgage-Backed Securities ETF | |||
| GUT | 5.97 | -0.01 | -0.17% |
| Gabelli Utility Trust | |||
| FXC | 69.48 | -0.39 | -0.56% |
| Invesco CurrencyShares® Canadian Dollar | |||
| YBIT | 7.25 | -0.24 | -3.20% |
| YieldMax Bitcoin Option Income Strategy ETF | |||