DGEFX | JGEFX | DGEFX / JGEFX | |
Total Expense Ratio | 0.94 | 1.00 | 94% |
Annual Report Gross Expense Ratio | 1.07 | 1.01 | 106% |
Fund Existence | 9 years | 12 years | - |
Gain YTD | 15.606 | 13.601 | 115% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 478M | 727M | 66% |
Annual Yield % from dividends | 2.18 | 1.08 | 202% |
Returns for 1 year | 11.86 | -2.31 | -514% |
Returns for 3 years | 47.24 | 30.70 | 154% |
Returns for 5 years | 75.47 | 12.12 | 623% |
Returns for 10 years | N/A | 37.93 | - |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
JMSI | 50.51 | 0.02 | +0.05% |
JPMorgan Sustainable Municipal Inc ETF | |||
STAX | 25.57 | N/A | N/A |
Macquarie Tax-Free USA Short Term ETF | |||
LSVD | 27.88 | N/A | N/A |
LSV Disciplined Value ETF | |||
WTBN | 25.88 | -0.05 | -0.19% |
WisdomTree Bianco Fixed Inc Ttl Ret ETF | |||
BSTZ | 21.54 | -0.10 | -0.46% |
BlackRock Science and Technology Term Trust |