JAMVX | VMVAX | JAMVX / VMVAX | |
Total Expense Ratio | 0.93 | 0.07 | 1,329% |
Annual Report Gross Expense Ratio | 0.93 | 0.07 | 1,329% |
Fund Existence | 22 years | 14 years | - |
Gain YTD | -6.311 | 7.933 | -80% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 116M | 32B | 0% |
Annual Yield % from dividends | 0.81 | 2.15 | 38% |
Returns for 1 year | -8.36 | 4.84 | -173% |
Returns for 3 years | 21.43 | 43.23 | 50% |
Returns for 5 years | 35.84 | 77.27 | 46% |
Returns for 10 years | 24.03 | 117.94 | 20% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
DVY | 141.36 | 1.40 | +1.00% |
iShares Select Dividend ETF | |||
FCAL | 48.67 | 0.11 | +0.23% |
First Trust California Muni Hi Inc ETF | |||
ZTRE | 51.27 | -0.05 | -0.10% |
F/M 3-Yr Invmt Grd Corp Bd ETF | |||
EQLT | 29.16 | -0.08 | -0.27% |
iShares MSCI Emerging Mkts Qual Fac ETF | |||
DLY | 15.09 | -0.13 | -0.85% |
DoubleLine Yield Opportunities Fund |