JDPNX | JVMAX | JDPNX / JVMAX | |
Total Expense Ratio | 0.65 | 1.12 | 58% |
Annual Report Gross Expense Ratio | 0.65 | 1.13 | 58% |
Fund Existence | 13 years | 28 years | - |
Gain YTD | -1.044 | 2.360 | -44% |
Front Load | N/A | 5% | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.94B | 21.5B | 9% |
Annual Yield % from dividends | 0.95 | 0.60 | 160% |
Returns for 1 year | -2.83 | -3.68 | 77% |
Returns for 3 years | 7.53 | 15.06 | 50% |
Returns for 5 years | 21.92 | 48.97 | 45% |
Returns for 10 years | -15.73 | 31.57 | -50% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
GSST | 50.40 | 0.01 | +0.02% |
Goldman Sachs Ultra Short Bond ETF | |||
JHI | 13.42 | -0.06 | -0.45% |
John Hancock Investors Trust Capital Stock | |||
FPRO | 22.80 | -0.18 | -0.77% |
Fidelity Real Estate Investment ETF | |||
VLUE | 109.48 | -1.29 | -1.16% |
iShares MSCI USA Value Factor ETF | |||
SEIQ | 36.27 | -0.59 | -1.60% |
SEI Enhanced US Large Cap Qual Fac ETF |