| JMGMX | PMBPX | JMGMX / PMBPX | |
| Total Expense Ratio | 0.65 | 0.83 | 78% |
| Annual Report Gross Expense Ratio | 0.69 | 0.83 | 83% |
| Fund Existence | 14 years | 25 years | - |
| Gain YTD | 3.538 | -2.922 | -121% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 15000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 12.7B | 29.8B | 43% |
| Annual Yield % from dividends | 0.00 | 0.01 | - |
| Returns for 1 year | -8.76 | -10.82 | 81% |
| Returns for 3 years | 31.09 | 29.35 | 106% |
| Returns for 5 years | 4.81 | 22.09 | 22% |
| Returns for 10 years | 96.13 | 96.41 | 100% |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| CSTK | 29.45 | 0.71 | +2.48% |
| Invesco Comstock Contrarian Equity ETF | |||
| ABFL | 73.12 | 0.68 | +0.94% |
| Abacus FCF Leaders ETF | |||
| URE | 59.41 | 0.54 | +0.92% |
| ProShares Ultra Real Estate | |||
| HQH | 19.00 | 0.05 | +0.26% |
| abrdn Healthcare Investors | |||
| PSF | 20.22 | -0.06 | -0.30% |
| COHEN & STEERS SELECT PREFERRED AND Income FUND | |||