JDMAX | JGRTX | JDMAX / JGRTX | |
Total Expense Ratio | 1.14 | 1.16 | 98% |
Annual Report Gross Expense Ratio | 1.14 | 1.16 | 98% |
Fund Existence | 16 years | 16 years | - |
Gain YTD | 4.498 | 4.467 | 101% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 2500 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 22.2B | 22.2B | 100% |
Annual Yield % from dividends | 0.76 | 0.70 | 109% |
Returns for 1 year | 7.20 | 7.07 | 102% |
Returns for 3 years | 15.54 | 15.09 | 103% |
Returns for 5 years | 9.13 | 8.43 | 108% |
Returns for 10 years | 55.98 | 54.54 | 103% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
BAFE | 26.65 | 0.24 | +0.91% |
Brown Advisory Flexible Equity ETF | |||
RWL | 105.59 | 0.63 | +0.60% |
Invesco S&P 500 Revenue ETF | |||
IHE | 66.58 | -0.01 | -0.02% |
iShares US Pharmaceuticals ETF | |||
SPC | 21.43 | -0.03 | -0.16% |
CrossingBridge Pre-Merger SPAC ETF | |||
BMN | 24.74 | -0.08 | -0.32% |
BlackRock 2037 Municipal Target Term Trust |