JMVAX | VMVAX | JMVAX / VMVAX | |
Total Expense Ratio | 0.74 | 0.07 | 1,057% |
Annual Report Gross Expense Ratio | 0.74 | 0.07 | 1,057% |
Fund Existence | 16 years | 14 years | - |
Gain YTD | 4.275 | 4.815 | 89% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.98B | 30.6B | 6% |
Annual Yield % from dividends | 0.82 | 2.26 | 36% |
Returns for 1 year | -3.18 | 7.48 | -43% |
Returns for 3 years | 6.00 | 22.48 | 27% |
Returns for 5 years | 24.61 | 68.45 | 36% |
Returns for 10 years | -11.07 | 89.00 | -12% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
NXG | 49.78 | 0.91 | +1.86% |
NXG NextGen Infrastructure Income Fund | |||
SMAP | 24.84 | -0.02 | -0.07% |
Amplify Small-Mid Cap Equity ETF | |||
KSA | 37.61 | -0.11 | -0.29% |
iShares MSCI Saudi Arabia ETF | |||
VCLT | 74.93 | -0.29 | -0.39% |
Vanguard Long-Term Corporate Bd ETF | |||
DWMF | 31.28 | -0.45 | -1.43% |
WisdomTree International Mltfctr |