| JVMRX | PQNAX | JVMRX / PQNAX | |
| Total Expense Ratio | 0.74 | 1.00 | 74% |
| Annual Report Gross Expense Ratio | 0.75 | 1.12 | 67% |
| Fund Existence | 14 years | 35 years | - |
| Gain YTD | 7.906 | -0.472 | -1,674% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 1000000 | 2500 | 40,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 23.5B | 524M | 4,485% |
| Annual Yield % from dividends | 0.85 | 1.79 | 48% |
| Returns for 1 year | -6.35 | -4.32 | 147% |
| Returns for 3 years | 12.97 | -12.73 | -102% |
| Returns for 5 years | 33.25 | -9.79 | -340% |
| Returns for 10 years | 46.00 | 8.33 | 552% |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| SEPT | 34.25 | 0.01 | +0.03% |
| AllianzIM U.S. Large Cp Buffer10 Sep ETF | |||
| MLPX | 59.70 | -0.06 | -0.10% |
| Global X MLP & Energy Infrastructure ETF | |||
| QIDX | 10.52 | -0.02 | -0.19% |
| Indexperts Quality Earnings Focused ETF | |||
| ABCS | 28.81 | -0.12 | -0.43% |
| Alpha Blue Capital US Sm-Md Cp Dyn ETF | |||
| TWN | 52.82 | -0.42 | -0.79% |
| Taiwan Fund | |||