JMGMX | PMBMX | JMGMX / PMBMX | |
Total Expense Ratio | 0.65 | 1.14 | 57% |
Annual Report Gross Expense Ratio | 0.69 | 1.14 | 61% |
Fund Existence | 14 years | 25 years | - |
Gain YTD | 8.082 | 5.581 | 145% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 15000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 12.7B | 32.5B | 39% |
Annual Yield % from dividends | 0.00 | 0.02 | - |
Returns for 1 year | 10.56 | 8.56 | 123% |
Returns for 3 years | 25.79 | 28.85 | 89% |
Returns for 5 years | 16.81 | 41.63 | 40% |
Returns for 10 years | 75.36 | 87.32 | 86% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
HART | 30.60 | 0.47 | +1.54% |
NYLI Healthy Hearts ETF | |||
MHN | 9.64 | 0.02 | +0.22% |
Blackrock Muniholdings NEW York Quality Fund | |||
NEWZ | 28.30 | 0.04 | +0.16% |
EA Series Trust StockSnips AI-Powered Sentiment US All Cap ETF | |||
ARKF | 54.51 | 0.01 | +0.01% |
ARK Fintech Innovation ETF | |||
GCV | 3.99 | -0.01 | -0.25% |
Gabelli Convertible and Income Securities Fund (The) |