JMGMX | RPTIX | JMGMX / RPTIX | |
Total Expense Ratio | 0.65 | 0.63 | 103% |
Annual Report Gross Expense Ratio | 0.69 | 0.63 | 110% |
Fund Existence | 14 years | 10 years | - |
Gain YTD | 12.548 | 3.788 | 331% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 15000000 | 500000 | 3,000% |
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 | 11.32 | -3.96 | -286% |
Returns for 3 years | 52.98 | 21.08 | 251% |
Returns for 5 years | 14.20 | -1.69 | -842% |
Returns for 10 years | 98.94 | 31.37 | 315% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
USVN | 48.67 | 0.12 | +0.25% |
F/m US Treasury 7 Year Note ETF | |||
OXLC | 16.76 | 0.04 | +0.24% |
Oxford Lane Capital Corp. | |||
FMUB | 50.91 | 0.03 | +0.06% |
Fidelity Municipal Bond Opports ETF | |||
GINX | 29.49 | -0.12 | -0.40% |
SGI Enhanced Global Income ETF | |||
QMOM | 64.26 | -0.32 | -0.49% |
Alpha Architect US Quantitative Momt ETF |