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 | 3.637 | 12.064 | 30% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 12.4B | 24.4B | 51% |
Annual Yield % from dividends | 0.14 | 0.84 | 16% |
Returns for 1 year | -4.66 | 3.02 | -155% |
Returns for 3 years | 0.20 | 25.20 | 1% |
Returns for 5 years | 7.67 | 55.40 | 14% |
Returns for 10 years | 1.57 | 59.55 | 3% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
HYXU | 55.25 | 0.34 | +0.63% |
iShares International High Yield Bd ETF | |||
RFV | 131.33 | 0.58 | +0.45% |
Invesco S&P MidCap 400® Pure Value ETF | |||
HYGV | 40.95 | 0.03 | +0.07% |
FlexShares HY Val-Scrd Bd | |||
HAPY | 24.48 | N/A | N/A |
Harbor Human Capital Factor Uncons ETF | |||
SHEH | 51.68 | -0.77 | -1.46% |
SHELL PLC ADRHEDGED SHEH |