JGICX | VSMPX | JGICX / VSMPX | |
Total Expense Ratio | 1.68 | 0.02 | 8,400% |
Annual Report Gross Expense Ratio | 1.69 | 0.02 | 8,450% |
Fund Existence | 16 years | 10 years | - |
Gain YTD | 10.828 | 6.426 | 169% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.35B | 1.82T | 0% |
Annual Yield % from dividends | 0.01 | 1.22 | 1% |
Returns for 1 year | 1.29 | 13.90 | 9% |
Returns for 3 years | 19.70 | 62.17 | 32% |
Returns for 5 years | 39.33 | 95.69 | 41% |
Returns for 10 years | 68.28 | 189.21 | 36% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
MUC | 10.40 | 0.04 | +0.39% |
Blackrock Muniholdings California Quality Fund | |||
NCZ | 12.85 | 0.02 | +0.16% |
Virtus Convertible & Income Fund II | |||
MOTO | 46.83 | N/A | N/A |
SmartETFs Smart Trans & Tch ETF | |||
HBMBF | 204.00 | N/A | N/A |
HBM Bioventures AG | |||
FXA | 65.07 | -0.16 | -0.25% |
Invesco CcyShrs® Australian Dllr Trust |