FNKIX | JVMIX | FNKIX / JVMIX | |
Total Expense Ratio | 1.14 | 0.85 | 134% |
Annual Report Gross Expense Ratio | 1.14 | 0.86 | 133% |
Fund Existence | 15 years | 28 years | - |
Gain YTD | 14.887 | 11.985 | 124% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250000 | 400% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 30.6M | 24.3B | 0% |
Annual Yield % from dividends | 1.14 | 0.74 | 153% |
Returns for 1 year | 22.23 | 2.91 | 765% |
Returns for 3 years | 37.57 | 24.95 | 151% |
Returns for 5 years | 46.16 | 54.86 | 84% |
Returns for 10 years | 44.52 | 58.60 | 76% |
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 |