JAENX | PMBPX | JAENX / PMBPX | |
Total Expense Ratio | 0.91 | 0.83 | 110% |
Annual Report Gross Expense Ratio | 0.91 | 0.83 | 110% |
Fund Existence | 33 years | 25 years | - |
Gain YTD | 0.136 | 1.933 | 7% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 22.2B | 30.6B | 73% |
Annual Yield % from dividends | 0.93 | 0.01 | 11,901% |
Returns for 1 year | 3.65 | 10.26 | 36% |
Returns for 3 years | 13.42 | 49.52 | 27% |
Returns for 5 years | 8.76 | 54.31 | 16% |
Returns for 10 years | 52.18 | 92.68 | 56% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
LEMB | 39.56 | -0.15 | -0.38% |
iShares JP Morgan EM Local Ccy Bd ETF | |||
CATH | 72.52 | -0.90 | -1.23% |
Global X S&P 500® Catholic Values ETF | |||
IJJ | 120.53 | -1.78 | -1.46% |
iShares S&P Mid-Cap 400 Value ETF | |||
MCH | 23.92 | -0.42 | -1.74% |
Matthews China Active ETF | |||
SVAL | 30.11 | -0.59 | -1.92% |
iShares US Small Cap Value Factor ETF |