DGEFX | JGYCX | DGEFX / JGYCX | |
Total Expense Ratio | 0.94 | 1.84 | 51% |
Annual Report Gross Expense Ratio | 1.07 | 2.03 | 53% |
Fund Existence | 9 years | 19 years | - |
Gain YTD | 15.606 | 19.445 | 80% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 481M | 1.3B | 37% |
Annual Yield % from dividends | 2.18 | 1.45 | 150% |
Returns for 1 year | 11.86 | 7.82 | 152% |
Returns for 3 years | 47.24 | 44.35 | 107% |
Returns for 5 years | 75.47 | 40.13 | 188% |
Returns for 10 years | N/A | 38.50 | - |
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 |