JMNAX | VMNIX | JMNAX / VMNIX | |
Total Expense Ratio | 2.74 | 1.34 | 204% |
Annual Report Gross Expense Ratio | 2.87 | 1.34 | 214% |
Fund Existence | 24 years | 27 years | - |
Gain YTD | 3.936 | 6.262 | 63% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 392M | 376M | 104% |
Annual Yield % from dividends | 2.33 | 5.49 | 42% |
Returns for 1 year | 5.48 | 2.78 | 197% |
Returns for 3 years | 29.60 | 29.92 | 99% |
Returns for 5 years | 22.48 | 60.13 | 37% |
Returns for 10 years | 8.40 | 27.64 | 30% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
RAFE | 40.07 | 0.13 | +0.32% |
PIMCO RAFI ESG US ETF | |||
DBJP | 85.18 | 0.02 | +0.03% |
Xtrackers MSCI Japan Hedged Equity ETF | |||
TFI | 45.71 | -0.03 | -0.07% |
SPDR Nuveen ICE Municipal Bond ETF | |||
ARKD | 59.79 | -0.50 | -0.83% |
ARK 21Shares Digital Ass And Blc Str ETF | |||
RFIX | 42.57 | -0.68 | -1.57% |
Simplify Downside Interest Rate Hedge Strategy ETF |