JALMX | JTMIX | JALMX / JTMIX | |
Total Expense Ratio | 1.27 | 0.97 | 131% |
Annual Report Gross Expense Ratio | 1.28 | 0.98 | 131% |
Fund Existence | 20 years | 10 years | - |
Gain YTD | -0.230 | -0.157 | 147% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 1000 | 250000 | 0% |
Min. Initial Investment IRA | 1000 | N/A | - |
Net Assets | 2.05B | 2.05B | 100% |
Annual Yield % from dividends | 3.19 | 3.53 | 91% |
Returns for 1 year | 6.18 | 6.47 | 96% |
Returns for 3 years | 4.18 | 4.96 | 84% |
Returns for 5 years | 13.79 | 15.25 | 90% |
Returns for 10 years | 6.19 | N/A | - |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
FQAL | 62.94 | 0.27 | +0.43% |
Fidelity Quality Factor ETF | |||
SPSK | 18.08 | N/A | N/A |
SP Funds Dow Jones Global Sukuk ETF | |||
RSPE | 24.98 | -0.04 | -0.18% |
Invesco ESG S&P 500 Equal Weight ETF | |||
XLP | 80.84 | -0.21 | -0.26% |
The Consumer Staples Sel SectSPDR® ETF | |||
GNT | 5.94 | -0.04 | -0.67% |
GAMCO Natural Resources Gold & Income Trust |