JGRSX | PRAFX | JGRSX / PRAFX | |
Total Expense Ratio | 0.74 | 0.90 | 82% |
Annual Report Gross Expense Ratio | 0.89 | 0.90 | 99% |
Fund Existence | 14 years | 15 years | - |
Gain YTD | 17.591 | 12.376 | 142% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 2500 | 40,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.29B | 10.9B | 12% |
Annual Yield % from dividends | 2.49 | 1.44 | 173% |
Returns for 1 year | 11.99 | 7.80 | 154% |
Returns for 3 years | 27.32 | 16.44 | 166% |
Returns for 5 years | 42.71 | 50.37 | 85% |
Returns for 10 years | 42.98 | 81.47 | 53% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
FUND | 7.95 | 0.02 | +0.25% |
Sprott Focus Trust | |||
DMAT | 19.44 | N/A | N/A |
Global X Disruptive Materials ETF | |||
FPFD | 21.80 | -0.01 | -0.02% |
Fidelity Preferred Securities & Inc ETF | |||
NMZ | 10.08 | -0.07 | -0.69% |
Nuveen Municipal High Income Opportunity Fund | |||
CGMM | 27.65 | -0.44 | -1.57% |
Capital Group U.S. Small & Mid Cap ETF |