JMGPX | VMGIX | JMGPX / VMGIX | |
Total Expense Ratio | 1.15 | 0.19 | 605% |
Annual Report Gross Expense Ratio | 1.20 | 0.19 | 632% |
Fund Existence | 9 years | 19 years | - |
Gain YTD | 8.377 | 12.964 | 65% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 12.7B | 32.4B | 39% |
Annual Yield % from dividends | 0.00 | 0.51 | - |
Returns for 1 year | 9.93 | 23.10 | 43% |
Returns for 3 years | 27.99 | 42.76 | 65% |
Returns for 5 years | 12.02 | 60.60 | 20% |
Returns for 10 years | N/A | 185.83 | - |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
PNI | 6.51 | 0.01 | +0.15% |
PIMCO NEW YORK Municipal Income FUND II | |||
BAFE | 26.62 | 0.03 | +0.12% |
Brown Advisory Flexible Equity ETF | |||
TCHP | 47.58 | 0.03 | +0.06% |
T. Rowe Price Blue Chip Growth ETF | |||
DCRE | 51.98 | 0.01 | +0.01% |
DoubleLine Commercial Real Estate ETF | |||
IDAT | 36.73 | -0.19 | -0.52% |
iShares Future Cloud 5G and Tech ETF |