JACFX | PMBPX | JACFX / PMBPX | |
Total Expense Ratio | 0.81 | 0.83 | 98% |
Annual Report Gross Expense Ratio | 0.89 | 0.83 | 107% |
Fund Existence | 20 years | 25 years | - |
Gain YTD | 5.292 | 2.301 | 230% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.24B | 31.9B | 4% |
Annual Yield % from dividends | 0.00 | 0.01 | - |
Returns for 1 year | 13.97 | -2.88 | -486% |
Returns for 3 years | 55.13 | 49.26 | 112% |
Returns for 5 years | -34.59 | 36.06 | -96% |
Returns for 10 years | -3.89 | 102.57 | -4% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
TAFL | 25.29 | 0.05 | +0.20% |
AB Tax-Aware Long Municipal ETF | |||
TBLD | 20.20 | 0.04 | +0.20% |
Thornburg Income Builder Opportunities Trust | |||
NOVM | 32.18 | N/A | N/A |
FT Vest U.S. Eq Max Buffr ETF – Nov | |||
SDG | 83.67 | -0.05 | -0.06% |
iShares MSCI Global Sust Dev Goals ETF | |||
ITA | 205.93 | -0.32 | -0.16% |
iShares US Aerospace & Defense ETF |