JAMVX | MVCAX | JAMVX / MVCAX | |
Total Expense Ratio | 0.93 | 0.99 | 94% |
Annual Report Gross Expense Ratio | 0.93 | 1.00 | 93% |
Fund Existence | 22 years | 24 years | - |
Gain YTD | -4.477 | 5.508 | -81% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 115M | 17.3B | 1% |
Annual Yield % from dividends | 0.81 | 0.84 | 97% |
Returns for 1 year | -3.32 | -2.57 | 130% |
Returns for 3 years | 15.58 | 18.36 | 85% |
Returns for 5 years | 33.24 | 52.00 | 64% |
Returns for 10 years | 21.12 | 75.57 | 28% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
PDN | 40.80 | 0.38 | +0.93% |
Invesco RAFI Developed Mkts ex-US S-METF | |||
FIW | 114.79 | 0.59 | +0.52% |
First Trust Water ETF | |||
WTPI | 32.83 | N/A | N/A |
WisdomTree Equity Premium Income Fund | |||
PBJ | 47.41 | -0.05 | -0.11% |
Invesco Food & Beverage ETF | |||
FFLV | 22.98 | -0.09 | -0.39% |
Fidelity Fundamental Large Cap Value ETF |