| FLMVX | JVMIX | FLMVX / JVMIX | |
| Total Expense Ratio | 0.75 | 0.85 | 88% |
| Annual Report Gross Expense Ratio | 0.79 | 0.86 | 92% |
| Fund Existence | 28 years | 29 years | - |
| Gain YTD | 4.844 | 12.579 | 39% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 3000000 | 250000 | 1,200% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 11.8B | 24.5B | 48% |
| Annual Yield % from dividends | 0.90 | 0.74 | 122% |
| Returns for 1 year | -10.61 | -5.17 | 205% |
| Returns for 3 years | -1.82 | 15.03 | -12% |
| Returns for 5 years | 1.48 | 31.86 | 5% |
| Returns for 10 years | 13.39 | 50.94 | 26% |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| IGRO | 81.50 | 0.17 | +0.21% |
| iShares International Dividend Gr ETF | |||
| BNDS | 50.58 | 0.10 | +0.19% |
| Infrastructure Capital Bond Income ETF | |||
| JHCP | 25.54 | 0.04 | +0.18% |
| JHancock Core Plus Bond ETF | |||
| PHT | 8.32 | N/A | N/A |
| Pioneer High Income Fund | |||
| XHYT | 34.68 | -0.08 | -0.23% |
| BondBloxx US HY Telecm Md Tech Sctr ETF | |||