| JDMRX | PSMKX | JDMRX / PSMKX | |
| Total Expense Ratio | 1.42 | 0.67 | 212% |
| Annual Report Gross Expense Ratio | 1.42 | 0.69 | 206% |
| Fund Existence | 16 years | 11 years | - |
| Gain YTD | 0.332 | 6.716 | 5% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 23.1B | 1.65B | 1,399% |
| Annual Yield % from dividends | 0.56 | 0.00 | - |
| Returns for 1 year | -1.61 | 3.54 | -46% |
| Returns for 3 years | 16.78 | 42.92 | 39% |
| Returns for 5 years | -14.02 | -7.56 | 185% |
| Returns for 10 years | 48.25 | 50.57 | 95% |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| FOF | 13.29 | 0.05 | +0.38% |
| Cohen & Steers Closed End Opportunity Fund | |||
| DTF | 11.34 | 0.01 | +0.09% |
| DTF Tax-Free Income 2028 Term Fund | |||
| MVAL | 36.56 | N/A | N/A |
| VanEck Morningstar Wide Moat Value ETF | |||
| FTLS | 71.75 | -0.01 | -0.01% |
| First Trust Long/Short Equity ETF | |||
| ENJ | 20.92 | -0.08 | -0.38% |
| Entergy New Orleans LLC | |||