JVMAX | PRNIX | JVMAX / PRNIX | |
Total Expense Ratio | 1.10 | 0.65 | 169% |
Annual Report Gross Expense Ratio | 1.11 | 0.83 | 134% |
Fund Existence | 28 years | 28 years | - |
Gain YTD | 9.520 | 2.377 | 401% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 1000 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 23.7B | 549M | 4,317% |
Annual Yield % from dividends | 0.55 | 1.71 | 32% |
Returns for 1 year | -5.69 | -2.48 | 230% |
Returns for 3 years | 23.48 | 2.76 | 852% |
Returns for 5 years | 44.35 | 2.55 | 1,736% |
Returns for 10 years | 45.62 | 22.41 | 204% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
IHI | 59.82 | 0.70 | +1.18% |
iShares US Medical Devices ETF | |||
GGZ | 13.92 | 0.09 | +0.65% |
Gabelli Global Small and Mid Cap Value Trust (The) | |||
SNOY | 14.88 | -0.02 | -0.13% |
YieldMax SNOW Option Income Strategy ETF | |||
BCDF | 31.50 | -0.39 | -1.23% |
Horizon Kinetics Blockchain Dev ETF | |||
ARKX | 29.86 | -0.63 | -2.08% |
ARK Space Exploration & Innovation ETF |