JMGMX | RPTIX | JMGMX / RPTIX | |
Total Expense Ratio | 0.65 | 0.63 | 103% |
Annual Report Gross Expense Ratio | 0.69 | 0.63 | 110% |
Fund Existence | 13 years | 10 years | - |
Gain YTD | -5.916 | -3.998 | 148% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 15000000 | 500000 | 3,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 11B | 28.3B | 39% |
Annual Yield % from dividends | 0.00 | 0.05 | - |
Returns for 1 year | -7.24 | -11.28 | 64% |
Returns for 3 years | 12.38 | 0.69 | 1,782% |
Returns for 5 years | 27.49 | 11.00 | 250% |
Returns for 10 years | 66.42 | N/A | - |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
EWJ | 70.17 | 0.56 | +0.80% |
iShares MSCI Japan ETF | |||
SHUS | 42.71 | N/A | N/A |
Stratified LargeCap Hedged ETF | |||
NMT | 11.86 | N/A | -0.04% |
Nuveen Massachusetts Quality Municipal Income Fund | |||
IBTI | 22.10 | -0.02 | -0.11% |
iShares iBonds Dec 2028 Term Tr ETF | |||
AGOX | 25.75 | -0.33 | -1.26% |
Adaptive Alpha Opportunities ETF |