JGEMX | PRIKX | JGEMX / PRIKX | |
Total Expense Ratio | 0.89 | 0.67 | 133% |
Annual Report Gross Expense Ratio | 0.90 | 0.67 | 134% |
Fund Existence | 10 years | 10 years | - |
Gain YTD | 11.997 | 12.266 | 98% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 500000 | 200% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 768M | 10.9B | 7% |
Annual Yield % from dividends | 1.23 | 1.77 | 70% |
Returns for 1 year | -0.11 | 9.41 | -1% |
Returns for 3 years | 23.01 | 26.42 | 87% |
Returns for 5 years | 17.06 | 55.54 | 31% |
Returns for 10 years | 30.62 | N/A | - |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
MMD | 14.70 | 0.10 | +0.68% |
NYLI MacKay DefinedTerm Muni Opportunities Fund | |||
DBC | 22.40 | N/A | N/A |
Invesco DB Commodity Tracking | |||
JDOC | 51.00 | N/A | N/A |
JPMorgan Healthcare Leaders ETF | |||
RBIL | 50.01 | -0.01 | -0.02% |
F/m Ultrshrt Trs Infl-Protd Sec TIPS ETF | |||
IHYF | 22.55 | -0.01 | -0.04% |
Invesco High Yield Bond Factor ETF |