JMGRX | PMBJX | JMGRX / PMBJX | |
Total Expense Ratio | 0.76 | 0.82 | 93% |
Annual Report Gross Expense Ratio | 0.76 | 0.82 | 93% |
Fund Existence | 16 years | 24 years | - |
Gain YTD | -9.404 | -4.435 | 212% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 21.3B | 28.4B | 75% |
Annual Yield % from dividends | 1.09 | 0.06 | 1,827% |
Returns for 1 year | -3.69 | 7.00 | -53% |
Returns for 3 years | -9.15 | 18.40 | -50% |
Returns for 5 years | 9.51 | 60.33 | 16% |
Returns for 10 years | 41.99 | 75.90 | 55% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
NCZ | 11.12 | 0.13 | +1.18% |
Virtus Convertible & Income Fund II | |||
AVDS | 54.63 | 0.64 | +1.18% |
Avantis International Small Cp Eq ETF | |||
DVYE | 26.02 | 0.14 | +0.54% |
iShares Emerging Markets Dividend ETF | |||
VOOV | 171.18 | 0.24 | +0.14% |
Vanguard S&P 500 Value ETF | |||
JUNT | 30.18 | 0.02 | +0.08% |
AllianzIM U.S. Large Cp Buffer10 Jun ETF |