JCVIX | RMFCX | JCVIX / RMFCX | |
Total Expense Ratio | 0.90 | 0.91 | 99% |
Annual Report Gross Expense Ratio | 0.91 | 0.91 | 100% |
Fund Existence | 23 years | 23 years | - |
Gain YTD | 6.816 | 13.689 | 50% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 250 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 581M | 111B | 1% |
Annual Yield % from dividends | 2.76 | 1.20 | 229% |
Returns for 1 year | -29.21 | 4.96 | -589% |
Returns for 3 years | -25.16 | 38.79 | -65% |
Returns for 5 years | 7.83 | 57.10 | 14% |
Returns for 10 years | 13.33 | 91.18 | 15% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
UNG | 11.87 | 0.29 | +2.50% |
United States Natural Gas | |||
CALI | 50.60 | N/A | N/A |
iShares Short-Term CA Muni Act ETF | |||
RNRG | 33.46 | -0.19 | -0.57% |
Global X Renewable Energy Producers ETF | |||
MHF | 7.01 | -0.08 | -1.13% |
Western Asset Municipal High Income Fund | |||
CEF | 39.60 | -1.52 | -3.70% |
Sprott Physical Gold and Silver Trust |