JMGFX | VMGIX | JMGFX / VMGIX | |
Total Expense Ratio | 0.74 | 0.19 | 389% |
Annual Report Gross Expense Ratio | 0.79 | 0.19 | 416% |
Fund Existence | 14 years | 19 years | - |
Gain YTD | 7.312 | 12.072 | 61% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 12.6B | 31.5B | 40% |
Annual Yield % from dividends | 0.00 | 0.52 | - |
Returns for 1 year | 7.73 | 21.51 | 36% |
Returns for 3 years | 44.26 | 59.86 | 74% |
Returns for 5 years | 20.71 | 65.39 | 32% |
Returns for 10 years | 71.01 | 165.36 | 43% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
MSLC | 51.82 | 0.39 | +0.76% |
Morgan Stanley Pathway Large Cap Eq ETF | |||
CVLC | 77.78 | 0.53 | +0.68% |
Calvert US Large-Cp Cor Rspnb ETF | |||
SOCL | 53.99 | 0.28 | +0.53% |
Global X Social Media ETF | |||
EUFN | 31.82 | 0.05 | +0.16% |
iShares MSCI Europe Financials ETF | |||
IBIH | 26.07 | 0.03 | +0.13% |
iShares iBonds Oct 2031 Term Tips ETF |