JGEMX | TRZRX | JGEMX / TRZRX | |
Total Expense Ratio | 0.89 | 0.00 | - |
Annual Report Gross Expense Ratio | 0.90 | 0.65 | 138% |
Fund Existence | 10 years | 5 years | - |
Gain YTD | 11.997 | 12.670 | 95% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 768M | 10.9B | 7% |
Annual Yield % from dividends | 1.23 | 2.34 | 53% |
Returns for 1 year | -0.11 | 10.10 | -1% |
Returns for 3 years | 23.01 | 28.95 | 79% |
Returns for 5 years | 17.06 | 60.39 | 28% |
Returns for 10 years | 30.62 | N/A | - |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
BBAG | 45.87 | 0.14 | +0.31% |
JPMorgan BetaBuilders US Aggt Bond ETF | |||
DAUG | 42.42 | 0.07 | +0.18% |
FT Vest US Equity Deep Bfr ETF Aug | |||
IROC | 49.35 | 0.05 | +0.10% |
Invesco Rochester High Yield Municipal ETF | |||
ANEW | 51.00 | N/A | N/A |
ProShares MSCI Trnsfmtnl Chngs ETF | |||
SPWO | 24.95 | -0.12 | -0.49% |
SP Funds S&P World ETF |