JSMTX | VMGIX | JSMTX / VMGIX | |
Total Expense Ratio | 0.97 | 0.19 | 511% |
Annual Report Gross Expense Ratio | 0.96 | 0.19 | 505% |
Fund Existence | 9 years | 19 years | - |
Gain YTD | -13.556 | -9.786 | 139% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 3000 | 3,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 124M | 27.2B | 0% |
Annual Yield % from dividends | 0.00 | 0.59 | - |
Returns for 1 year | -13.46 | -1.20 | 1,122% |
Returns for 3 years | -20.60 | 7.64 | -270% |
Returns for 5 years | -21.34 | 66.25 | -32% |
Returns for 10 years | N/A | 113.20 | - |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
CNRG | 47.03 | 1.22 | +2.66% |
SPDR® Kensho Clean Power ETF | |||
XLU | 76.32 | 0.92 | +1.22% |
The Utilities Select Sector SPDR® ETF | |||
PEJ | 46.02 | 0.54 | +1.19% |
Invesco Dynamic Leisure and Entmnt ETF | |||
CBON | 22.03 | 0.09 | +0.41% |
VanEck China Bond ETF | |||
NRK | 9.90 | -0.02 | -0.20% |
Nuveen New York AMT-Free Quality Municipal Income Fund |