JMGRX | VMGMX | JMGRX / VMGMX | |
Total Expense Ratio | 0.76 | 0.07 | 1,086% |
Annual Report Gross Expense Ratio | 0.76 | 0.07 | 1,086% |
Fund Existence | 16 years | 14 years | - |
Gain YTD | 5.063 | 14.126 | 36% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 23.6B | 33.1B | 71% |
Annual Yield % from dividends | 0.99 | 0.62 | 161% |
Returns for 1 year | -1.54 | 15.75 | -10% |
Returns for 3 years | 19.56 | 66.70 | 29% |
Returns for 5 years | 0.94 | 52.70 | 2% |
Returns for 10 years | 72.99 | 188.43 | 39% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
PVAL | 42.47 | 0.22 | +0.52% |
Putnam Focused Large Cap Value ETF | |||
IDHQ | 34.53 | 0.02 | +0.06% |
Invesco S&P International Dev Qual ETF | |||
LDSF | 19.20 | 0.01 | +0.03% |
First Trust Low Dur Strat Foc ETF | |||
DCMT | 26.78 | -0.12 | -0.44% |
DoubleLine Commodity Strategy ETF | |||
BOTT | 40.47 | -0.66 | -1.61% |
Themes Humanoid Robotics ETF |