JCMVX | JVMAX | JCMVX / JVMAX | |
Total Expense Ratio | 1.59 | 1.10 | 145% |
Annual Report Gross Expense Ratio | 1.70 | 1.11 | 153% |
Fund Existence | 24 years | 28 years | - |
Gain YTD | 2.122 | 9.520 | 22% |
Front Load | N/A | 5% | - |
Min. Initial Investment | 1000 | 1000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 12B | 23.9B | 50% |
Annual Yield % from dividends | 0.14 | 0.55 | 25% |
Returns for 1 year | -11.25 | -5.69 | 198% |
Returns for 3 years | 2.10 | 23.48 | 9% |
Returns for 5 years | 3.79 | 44.35 | 9% |
Returns for 10 years | -1.24 | 45.62 | -3% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
RSPC | 39.32 | 0.26 | +0.66% |
Invesco S&P 500® Eql Wght Comm Svcs ETF | |||
PKW | 130.29 | 0.78 | +0.60% |
Invesco BuyBack Achievers ETF | |||
RFI | 11.85 | N/A | N/A |
Cohen and Steers Total Return Realty Fund | |||
MIDE | 31.70 | N/A | N/A |
Xtrackers S&P MidCap 400 Scrd & Scrn ETF | |||
BGM | 9.18 | -0.20 | -2.13% |
Qilian International Holding Group Ltd |