JVMRX | PQNAX | JVMRX / PQNAX | |
Total Expense Ratio | 0.75 | 1.00 | 75% |
Annual Report Gross Expense Ratio | 0.76 | 1.12 | 68% |
Fund Existence | 14 years | 34 years | - |
Gain YTD | -0.037 | 0.512 | -7% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 1000000 | 2500 | 40,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 21.4B | 617M | 3,468% |
Annual Yield % from dividends | 0.94 | 1.82 | 52% |
Returns for 1 year | -7.83 | 3.39 | -231% |
Returns for 3 years | -0.32 | -19.59 | 2% |
Returns for 5 years | 90.92 | 31.18 | 292% |
Returns for 10 years | 34.80 | 7.12 | 489% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
JMBS | 45.39 | 0.35 | +0.78% |
Janus Henderson Mortgage-Backed Sec ETF | |||
EMMF | 26.23 | -0.59 | -2.18% |
WisdomTree Emerging Markets Mltfctr | |||
EOD | 4.90 | -0.11 | -2.20% |
Allspring Global Dividend Opportunity Fund | |||
CHI | 9.51 | -0.27 | -2.76% |
Calamos Convertible Opportunities and Income Fund | |||
MEDI | 24.40 | -0.73 | -2.89% |
Harbor Health Care ETF |