JSIZX | PRMAX | JSIZX / PRMAX | |
Total Expense Ratio | 1.09 | 0.85 | 128% |
Annual Report Gross Expense Ratio | 1.13 | 1.34 | 84% |
Fund Existence | 17 years | 21 years | - |
Gain YTD | 3.342 | 1.851 | 181% |
Front Load | N/A | 4% | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.13B | 217M | 980% |
Annual Yield % from dividends | 3.22 | 3.44 | 94% |
Returns for 1 year | 6.90 | 5.23 | 132% |
Returns for 3 years | 17.67 | 17.82 | 99% |
Returns for 5 years | 12.07 | 18.73 | 64% |
Returns for 10 years | 7.90 | 24.52 | 32% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
ASHS | 28.42 | 0.13 | +0.46% |
Xtrackers Harvest CSI 500 CHN A SmCp ETF | |||
CVY | 25.45 | N/A | +0.01% |
Invesco Zacks Multi-Asset Income ETF | |||
VTES | 100.22 | 0.01 | +0.01% |
Vanguard Short-Term Tax-Exmpt Bd ETF | |||
EMB | 90.37 | -0.14 | -0.15% |
iShares JP Morgan USD Em Mkts Bd ETF | |||
RFI | 12.01 | -0.09 | -0.74% |
Cohen and Steers Total Return Realty Fund |