JMNSX | QMNRX | JMNSX / QMNRX | |
Total Expense Ratio | 2.46 | 5.38 | 46% |
Annual Report Gross Expense Ratio | 2.59 | 5.40 | 48% |
Fund Existence | 16 years | 11 years | - |
Gain YTD | 3.331 | 14.499 | 23% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 50000000 | 2% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 402M | 2.1B | 19% |
Annual Yield % from dividends | 2.40 | 5.45 | 44% |
Returns for 1 year | 5.70 | 24.00 | 24% |
Returns for 3 years | 30.74 | 90.97 | 34% |
Returns for 5 years | 25.07 | 98.17 | 26% |
Returns for 10 years | 12.86 | 54.04 | 24% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
PTA | 19.94 | 0.12 | +0.61% |
Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund | |||
EOD | 5.74 | 0.01 | +0.17% |
Allspring Global Dividend Opportunity Fund | |||
SEPW | 30.82 | N/A | +0.02% |
AllianzIM U.S. Large Cp Buffer20 Sep ETF | |||
SMCF | 32.54 | N/A | N/A |
Themes US Small Cp CA Flw Champ ETF | |||
ABLD | 28.52 | -0.09 | -0.33% |
Abacus FCF Real Assets Leaders ETF |