| 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 | 6.960 | 0.310 | 2,246% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 500000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 12.1B | 25B | 48% |
| Annual Yield % from dividends | 0.00 | 0.05 | - |
| Returns for 1 year | -2.39 | -8.93 | 27% |
| Returns for 3 years | 37.43 | 8.84 | 423% |
| Returns for 5 years | 2.37 | -9.57 | -25% |
| Returns for 10 years | 85.96 | 23.75 | 362% |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| XBJL | 37.37 | 0.06 | +0.16% |
| Innovator US Eq Acclrtd 9 Bffr ETF Jul | |||
| TVAL | 33.91 | -0.07 | -0.21% |
| T. Rowe Price Value ETF | |||
| TMF | 39.74 | -0.18 | -0.45% |
| Direxion Daily 20+ Yr Trsy Bull 3X ETF | |||
| AGEM | 37.07 | -0.17 | -0.45% |
| abrdn Emerging Markets Dividend Act ETF | |||
| UPW | 93.10 | -1.53 | -1.62% |
| ProShares Ultra Utilities | |||