JMGMX | VMGMX | JMGMX / VMGMX | |
Total Expense Ratio | 0.65 | 0.07 | 929% |
Annual Report Gross Expense Ratio | 0.69 | 0.07 | 986% |
Fund Existence | 14 years | 14 years | - |
Gain YTD | 8.082 | 12.390 | 65% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 15000000 | 3000 | 500,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 12.7B | 32.4B | 39% |
Annual Yield % from dividends | 0.00 | 0.61 | - |
Returns for 1 year | 10.56 | 22.82 | 46% |
Returns for 3 years | 25.79 | 37.45 | 69% |
Returns for 5 years | 16.81 | 60.04 | 28% |
Returns for 10 years | 75.36 | 167.42 | 45% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
GBAT | 1.75 | 0.07 | +4.17% |
Grayscale Basic Attention Token Trust (BAT) | |||
ARKF | 54.51 | 0.01 | +0.01% |
ARK Fintech Innovation ETF | |||
EUDV | 51.58 | N/A | N/A |
ProShares MSCI Europe Dividend Gr ETF | |||
GCV | 3.99 | -0.01 | -0.25% |
Gabelli Convertible and Income Securities Fund (The) | |||
JGH | 13.50 | -0.08 | -0.59% |
NUVEEN GLOBAL HIGH Income FUND |