CMVYX | JVMIX | CMVYX / JVMIX | |
Total Expense Ratio | 0.75 | 0.85 | 88% |
Annual Report Gross Expense Ratio | 0.75 | 0.86 | 87% |
Fund Existence | 16 years | 28 years | - |
Gain YTD | 8.047 | 11.985 | 67% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250000 | 400% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.58B | 24.3B | 11% |
Annual Yield % from dividends | 1.00 | 0.74 | 134% |
Returns for 1 year | 4.29 | 2.91 | 148% |
Returns for 3 years | 28.76 | 24.95 | 115% |
Returns for 5 years | 60.19 | 54.86 | 110% |
Returns for 10 years | 0.86 | 58.60 | 1% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
CMF | 56.22 | 0.32 | +0.57% |
iShares California Muni Bond ETF | |||
CGO | 11.93 | 0.07 | +0.55% |
Calamos Global Total Return Fund | |||
XTJA | 30.43 | -0.03 | -0.09% |
Innovator US Equity Acclrtd Pls ETF Jan | |||
RSPU | 73.59 | -0.10 | -0.14% |
Invesco S&P 500® Equal Weight Utilts ETF | |||
AIBD | 8.57 | -0.35 | -3.92% |
Direxion Daily AI And Big Data Bear 2X |