JGRTX | PMBJX | JGRTX / PMBJX | |
Total Expense Ratio | 1.16 | 0.82 | 141% |
Annual Report Gross Expense Ratio | 1.16 | 0.82 | 141% |
Fund Existence | 16 years | 24 years | - |
Gain YTD | -7.851 | -3.038 | 258% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 1000 | 250% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 21.3B | 28.9B | 74% |
Annual Yield % from dividends | 0.75 | 0.06 | 1,253% |
Returns for 1 year | -4.00 | 6.61 | -61% |
Returns for 3 years | -8.67 | 21.27 | -41% |
Returns for 5 years | 7.43 | 66.71 | 11% |
Returns for 10 years | 34.34 | 79.11 | 43% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
IWV | 310.86 | 6.37 | +2.09% |
iShares Russell 3000 ETF | |||
MMD | 14.50 | 0.26 | +1.83% |
NYLI MacKay DefinedTerm Muni Opportunities Fund | |||
MMCA | 21.07 | 0.08 | +0.41% |
NYLI MacKay California Muni Intmdt ETF | |||
MSMR | 29.11 | 0.05 | +0.16% |
McElhenny Sheffield Managed Risk ETF | |||
GSST | 50.45 | 0.04 | +0.09% |
Goldman Sachs Ultra Short Bond ETF |