HWMIX | JVMIX | HWMIX / JVMIX | |
Total Expense Ratio | 1.00 | 0.87 | 115% |
Annual Report Gross Expense Ratio | 1.00 | 0.88 | 114% |
Fund Existence | 29 years | 28 years | - |
Gain YTD | 0.383 | 8.980 | 4% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 250000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 379M | 23.6B | 2% |
Annual Yield % from dividends | 1.16 | 0.76 | 152% |
Returns for 1 year | 0.31 | 0.76 | 40% |
Returns for 3 years | 22.44 | 11.90 | 189% |
Returns for 5 years | 134.57 | 50.10 | 269% |
Returns for 10 years | 52.50 | 45.29 | 116% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
PNI | 6.50 | 0.02 | +0.31% |
PIMCO NEW YORK Municipal Income FUND II | |||
QQQS | 29.24 | 0.04 | +0.14% |
Invesco NASDAQ Future Gen 200 ETF | |||
HYDB | 47.34 | N/A | N/A |
iShares High Yield Systematic Bond ETF | |||
CALI | 50.51 | -0.02 | -0.04% |
iShares Short-Term CA Muni Act ETF | |||
DFEN | 56.34 | -0.79 | -1.38% |
Direxion Dly Aerospace&Def Bl 3X ShsETF |