JCMVX | JVMRX | JCMVX / JVMRX | |
Total Expense Ratio | 1.59 | 0.74 | 215% |
Annual Report Gross Expense Ratio | 1.70 | 0.75 | 227% |
Fund Existence | 24 years | 14 years | - |
Gain YTD | 2.122 | 9.837 | 22% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 12B | 23.9B | 50% |
Annual Yield % from dividends | 0.14 | 0.84 | 17% |
Returns for 1 year | -11.25 | -4.79 | 235% |
Returns for 3 years | 2.10 | 25.62 | 8% |
Returns for 5 years | 3.79 | 47.93 | 8% |
Returns for 10 years | -1.24 | 52.40 | -2% |
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 |