JMGZX | PMBJX | JMGZX / PMBJX | |
Total Expense Ratio | 1.40 | 0.78 | 179% |
Annual Report Gross Expense Ratio | 1.50 | 0.78 | 192% |
Fund Existence | 16 years | 24 years | - |
Gain YTD | 9.506 | 8.650 | 110% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 12.9B | 33.2B | 39% |
Annual Yield % from dividends | 0.00 | 0.06 | - |
Returns for 1 year | 11.55 | 13.47 | 86% |
Returns for 3 years | 39.22 | 48.88 | 80% |
Returns for 5 years | 15.25 | 55.02 | 28% |
Returns for 10 years | 58.15 | 103.26 | 56% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
RQI | 12.60 | 0.01 | +0.08% |
COHEN & STEERS QUALITY Income REALTY FUND | |||
VGI | 7.81 | N/A | +0.01% |
VIRTUS GLOBAL MULTI-SECTOR Income FUND | |||
ELQD | 81.95 | N/A | N/A |
iShares ESG Advanced Inv Grd Corp Bd ETF | |||
FLSP | 24.52 | -0.03 | -0.14% |
Franklin Systematic Style Premia ETF | |||
HERZ | 2.32 | -0.03 | -1.28% |
Herzfeld Credit Income Fund Inc |