JDMRX | MGOTX | JDMRX / MGOTX | |
Total Expense Ratio | 1.42 | 2.12 | 67% |
Annual Report Gross Expense Ratio | 1.42 | 2.51 | 57% |
Fund Existence | 16 years | 25 years | - |
Gain YTD | 5.705 | 8.955 | 64% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 2500 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 23.1B | 290M | 7,966% |
Annual Yield % from dividends | 0.57 | 0.00 | - |
Returns for 1 year | 5.67 | -8.27 | -69% |
Returns for 3 years | 10.24 | -12.31 | -83% |
Returns for 5 years | 2.39 | -81.18 | -3% |
Returns for 10 years | 48.26 | -97.43 | -50% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
DFSV | 30.80 | 0.11 | +0.36% |
Dimensional US Small Cap Value ETF | |||
TDSC | 24.66 | 0.08 | +0.31% |
ETC Cabana Target Drawdown 10 ETF | |||
TJAN | 26.57 | 0.04 | +0.14% |
Innovator Equity Defined Protection ETF - 2 Yr to January 2027 | |||
JHMU | 25.40 | 0.02 | +0.07% |
JHancock Dynamic Municipal Bond ETF | |||
NML | 8.62 | N/A | N/A |
Neuberger Berman Energy Infrastructure and Income Fund |