JMGFX | PEMGX | JMGFX / PEMGX | |
Total Expense Ratio | 0.74 | 0.91 | 81% |
Annual Report Gross Expense Ratio | 0.79 | 0.91 | 87% |
Fund Existence | 14 years | 20 years | - |
Gain YTD | 9.912 | 8.564 | 116% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 12.9B | 33.2B | 39% |
Annual Yield % from dividends | 0.00 | 0.00 | - |
Returns for 1 year | 13.51 | 13.43 | 101% |
Returns for 3 years | 43.67 | 48.78 | 90% |
Returns for 5 years | 23.20 | 55.06 | 42% |
Returns for 10 years | 77.98 | 103.87 | 75% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
PFN | 7.50 | 0.01 | +0.13% |
PIMCO Income Strategy Fund II | |||
QUVU | 25.52 | N/A | N/A |
Hartford Quality Value ETF | |||
PSCJ | 28.69 | N/A | N/A |
Pacer Swan SOS Conservative (July) ETF | |||
VSS | 137.11 | -0.13 | -0.09% |
Vanguard FTSE All-Wld ex-US SmCp ETF | |||
AAVM | 27.17 | -0.03 | -0.09% |
Alpha Architect Global Factor Equity ETF |