JMNSX | VMNIX | JMNSX / VMNIX | |
Total Expense Ratio | 2.46 | 1.34 | 184% |
Annual Report Gross Expense Ratio | 2.59 | 1.34 | 193% |
Fund Existence | 16 years | 27 years | - |
Gain YTD | 3.075 | 3.458 | 89% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 377M | 381M | 99% |
Annual Yield % from dividends | 2.42 | 5.54 | 44% |
Returns for 1 year | 5.77 | 3.18 | 181% |
Returns for 3 years | 33.19 | 25.20 | 132% |
Returns for 5 years | 25.78 | 54.76 | 47% |
Returns for 10 years | 13.03 | 29.16 | 45% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
LITP | 6.37 | 0.26 | +4.26% |
Sprott Lithium Miners ETF | |||
ASHR | 27.74 | 0.20 | +0.73% |
Xtrackers Harvest CSI 300 China A ETF | |||
NMT | 11.76 | N/A | N/A |
Nuveen Massachusetts Quality Municipal Income Fund | |||
SCDS | 55.13 | N/A | N/A |
JPMorgan Fundamental Data Sci Sm Cor ETF | |||
DIAL | 18.14 | -0.01 | -0.06% |
Columbia Diversified Fixed Inc Allc ETF |