JMGMX | VMGMX | JMGMX / VMGMX | |
Total Expense Ratio | 0.65 | 0.07 | 929% |
Annual Report Gross Expense Ratio | 0.69 | 0.07 | 986% |
Fund Existence | 14 years | 14 years | - |
Gain YTD | 9.184 | 12.839 | 72% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 15000000 | 3000 | 500,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 12.7B | 32.4B | 39% |
Annual Yield % from dividends | 0.00 | 0.61 | - |
Returns for 1 year | 10.08 | 21.38 | 47% |
Returns for 3 years | 35.52 | 47.77 | 74% |
Returns for 5 years | 15.54 | 58.38 | 27% |
Returns for 10 years | 87.24 | 182.00 | 48% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
STEW | 18.28 | 0.09 | +0.49% |
SRH Total Return Fund | |||
TMFE | 28.36 | 0.06 | +0.21% |
Motley Fool Capital Efficiency 100 ETF | |||
ZNOV | 26.20 | 0.02 | +0.07% |
Innovator Equity Defined Prt ETF -1YrNov | |||
VKI | 8.28 | -0.01 | -0.12% |
Invesco Advantage Municipal Income Trust II | |||
VWID | 33.51 | -0.13 | -0.37% |
Virtus WMC International Dividend ETF |