JGSMX | NRGEX | JGSMX / NRGEX | |
Total Expense Ratio | 0.74 | 0.03 | 2,467% |
Annual Report Gross Expense Ratio | 0.75 | 0.69 | 109% |
Fund Existence | 15 years | 4 years | - |
Gain YTD | 4.839 | -2.350 | -206% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 15000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.16B | 8.89B | 35% |
Annual Yield % from dividends | 0.86 | 0.53 | 164% |
Returns for 1 year | 7.01 | -6.31 | -111% |
Returns for 3 years | 35.12 | 14.73 | 238% |
Returns for 5 years | -3.63 | N/A | - |
Returns for 10 years | 78.36 | N/A | - |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
PQDI | 19.65 | 0.02 | +0.10% |
Principal Spectrum Tax-Adv Dvd Actv ETF | |||
IBTI | 22.36 | 0.02 | +0.09% |
iShares iBonds Dec 2028 Term Treasury ETF | |||
LIAP | 216.54 | N/A | N/A |
LifeX 2057 Infl-Prt Longevity Inc ETF | |||
BRTR | 50.88 | -0.01 | -0.01% |
iShares Total Return Active ETF | |||
IRVH | 20.91 | -0.12 | -0.59% |
Global X Interest Rt Vol & Infl Hdg ETF |