JMGFX | PMBCX | JMGFX / PMBCX | |
Total Expense Ratio | 0.74 | 1.75 | 42% |
Annual Report Gross Expense Ratio | 0.79 | 1.75 | 45% |
Fund Existence | 14 years | 19 years | - |
Gain YTD | 7.429 | 5.043 | 147% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 12.7B | 32.5B | 39% |
Annual Yield % from dividends | 0.00 | 0.00 | - |
Returns for 1 year | 8.66 | 7.09 | 122% |
Returns for 3 years | 28.63 | 27.98 | 102% |
Returns for 5 years | 14.17 | 34.32 | 41% |
Returns for 10 years | 84.89 | 79.33 | 107% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
DBEF | 45.89 | 0.06 | +0.13% |
Xtrackers MSCI EAFE Hedged Equity ETF | |||
SPXV | 70.78 | 0.06 | +0.08% |
ProShares S&P 500® ex-Health Care | |||
GJP | 24.69 | N/A | N/A |
Synthetic Fixed Income Securities on the behalf of STRATS for Dominion Resources Series 2005-6 | |||
GRX | 9.32 | N/A | N/A |
Gabelli Healthcare & Wellness Trust (The) | |||
AVRE | 43.81 | -0.32 | -0.73% |
Avantis Real Estate ETF |