JACEX | PMBPX | JACEX / PMBPX | |
Total Expense Ratio | 0.83 | 0.84 | 99% |
Annual Report Gross Expense Ratio | 0.91 | 0.84 | 108% |
Fund Existence | 3 years | 24 years | - |
Gain YTD | -11.447 | -3.520 | 325% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.17B | 28.5B | 4% |
Annual Yield % from dividends | 0.00 | 0.01 | - |
Returns for 1 year | 2.37 | 4.60 | 52% |
Returns for 3 years | -0.06 | 18.19 | -0% |
Returns for 5 years | N/A | 65.16 | - |
Returns for 10 years | N/A | 80.42 | - |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
GNT | 5.67 | N/A | N/A |
GAMCO Natural Resources Gold & Income Trust | |||
ROAM | 21.82 | -0.35 | -1.56% |
Hartford Multifactor Emerging Mkts ETF | |||
FNDF | 33.86 | -0.74 | -2.14% |
Schwab Fundamental International Eq ETF | |||
SPGM | 58.57 | -1.63 | -2.71% |
SPDR® Portfolio MSCI Global Stk Mkt ETF | |||
AWP | 3.41 | -0.14 | -3.94% |
abrdn Global Premier Properties Fund |