JMGMX | PMAQX | JMGMX / PMAQX | |
Total Expense Ratio | 0.65 | 0.59 | 110% |
Annual Report Gross Expense Ratio | 0.69 | 0.59 | 117% |
Fund Existence | 14 years | 9 years | - |
Gain YTD | 8.353 | 7.148 | 117% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 15000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 12.7B | 32.3B | 39% |
Annual Yield % from dividends | 0.00 | 0.19 | - |
Returns for 1 year | 9.09 | 15.77 | 58% |
Returns for 3 years | 46.47 | 53.80 | 86% |
Returns for 5 years | 25.96 | 62.17 | 42% |
Returns for 10 years | 78.60 | N/A | - |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
LITP | 6.37 | 0.26 | +4.26% |
Sprott Lithium Miners ETF | |||
RZG | 51.82 | 0.33 | +0.64% |
Invesco S&P SmallCap 600® Pure Gr ETF | |||
GMF | 127.60 | 0.63 | +0.49% |
SPDR® S&P Emerging Asia Pacific ETF | |||
EPP | 49.66 | 0.04 | +0.08% |
iShares MSCI Pacific ex Japan ETF | |||
FPAS | 25.25 | -0.06 | -0.22% |
FPA Short Duration Government ETF |