JGRTX | PMBMX | JGRTX / PMBMX | |
Total Expense Ratio | 1.16 | 1.15 | 101% |
Annual Report Gross Expense Ratio | 1.16 | 1.15 | 101% |
Fund Existence | 16 years | 24 years | - |
Gain YTD | -10.055 | -3.550 | 283% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 21.3B | 28.2B | 76% |
Annual Yield % from dividends | 0.75 | 0.02 | 3,311% |
Returns for 1 year | -5.63 | 7.29 | -77% |
Returns for 3 years | -12.53 | 17.46 | -72% |
Returns for 5 years | 3.89 | 59.23 | 7% |
Returns for 10 years | 32.00 | 73.76 | 43% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
PXJ | 21.49 | 0.17 | +0.80% |
Invesco Oil & Gas Services ETF | |||
RMM | 13.23 | -0.02 | -0.11% |
RiverNorth Managed Duration Municipal Income Fund | |||
AVUV | 79.23 | -0.31 | -0.39% |
Avantis US Small Cap Value ETF | |||
CCIF | 6.92 | -0.11 | -1.56% |
Carlyle Credit Income Fund | |||
FFEB | 46.71 | -0.84 | -1.77% |
FT Vest US Equity Buffer ETF Feb |