GTTMX | JVMIX | GTTMX / JVMIX | |
Total Expense Ratio | 2.04 | 0.87 | 234% |
Annual Report Gross Expense Ratio | 2.51 | 0.88 | 285% |
Fund Existence | 19 years | 28 years | - |
Gain YTD | 7.300 | 7.829 | 93% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 30.9M | 23.3B | 0% |
Annual Yield % from dividends | 0.06 | 0.76 | 7% |
Returns for 1 year | 5.01 | 4.27 | 117% |
Returns for 3 years | 9.82 | 15.79 | 62% |
Returns for 5 years | 25.91 | 51.24 | 51% |
Returns for 10 years | 35.88 | 43.96 | 82% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
EFV | 65.23 | 0.55 | +0.85% |
iShares MSCI EAFE Value ETF | |||
EHI | 6.60 | 0.03 | +0.46% |
Western Asset Global High Income Fund | |||
SHPP | 28.47 | N/A | N/A |
Pacer Industrials and Logistics ETF | |||
XJUL | 37.53 | -0.05 | -0.12% |
FT Vest U.S. Eq Enh & ModBufETF-Jul | |||
IBDY | 25.91 | -0.03 | -0.12% |
iShares iBonds Dec 2033 Term Corp ETF |