JMGFX | RPTIX | JMGFX / RPTIX | |
Total Expense Ratio | 0.74 | 0.63 | 117% |
Annual Report Gross Expense Ratio | 0.79 | 0.63 | 125% |
Fund Existence | 14 years | 10 years | - |
Gain YTD | 12.473 | 3.788 | 329% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 500000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 13.1B | 27B | 49% |
Annual Yield % from dividends | 0.00 | 0.05 | - |
Returns for 1 year | 11.15 | -3.96 | -282% |
Returns for 3 years | 52.48 | 21.08 | 249% |
Returns for 5 years | 13.50 | -1.69 | -800% |
Returns for 10 years | 97.02 | 31.37 | 309% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
SCYB | 26.57 | 0.01 | +0.04% |
Schwab High Yield Bond ETF | |||
PFRL | 49.76 | -0.03 | -0.07% |
PGIM Floating Rate Income ETF | |||
KEUA | 26.22 | -0.10 | -0.38% |
KraneShares European Carb Allw Stgy ETF | |||
JPY | 31.86 | -0.49 | -1.52% |
Lazard Japanese Equity ETF | |||
FTXL | 115.39 | -2.76 | -2.33% |
First Trust Nasdaq Semiconductor ETF |