JMGFX | PMBJX | JMGFX / PMBJX | |
Total Expense Ratio | 0.74 | 0.78 | 95% |
Annual Report Gross Expense Ratio | 0.79 | 0.78 | 101% |
Fund Existence | 14 years | 24 years | - |
Gain YTD | 9.912 | 8.650 | 115% |
Front Load | N/A | N/A | - |
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 | 0.06 | - |
Returns for 1 year | 13.51 | 13.47 | 100% |
Returns for 3 years | 43.67 | 48.88 | 89% |
Returns for 5 years | 23.20 | 55.02 | 42% |
Returns for 10 years | 77.98 | 103.26 | 76% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
IYRI | 50.88 | 0.07 | +0.14% |
NEOS Real Estate High Income ETF | |||
VGI | 7.81 | N/A | +0.01% |
VIRTUS GLOBAL MULTI-SECTOR Income FUND | |||
ELQD | 81.95 | N/A | N/A |
iShares ESG Advanced Inv Grd Corp Bd ETF | |||
FLSP | 24.52 | -0.03 | -0.14% |
Franklin Systematic Style Premia ETF | |||
IXC | 40.26 | -0.16 | -0.40% |
iShares Global Energy ETF |