JMVAX | VMVIX | JMVAX / VMVIX | |
Total Expense Ratio | 0.74 | 0.19 | 389% |
Annual Report Gross Expense Ratio | 0.74 | 0.19 | 389% |
Fund Existence | 16 years | 19 years | - |
Gain YTD | 3.497 | 3.574 | 98% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.94B | 29.9B | 6% |
Annual Yield % from dividends | 0.82 | 2.14 | 38% |
Returns for 1 year | 1.61 | 12.13 | 13% |
Returns for 3 years | 11.31 | 28.47 | 40% |
Returns for 5 years | 28.71 | 76.99 | 37% |
Returns for 10 years | -10.48 | 88.04 | -12% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
FCO | 6.52 | 0.04 | +0.62% |
abrdn Global Income Fund | |||
IMCV | 77.80 | 0.35 | +0.45% |
iShares Morningstar Mid-Cap Value ETF | |||
RMOP | 24.49 | -0.03 | -0.13% |
Rockefeller Opportunistic Muncpl Bd ETF | |||
SRET | 21.41 | -0.07 | -0.33% |
Global X SuperDividend® REIT ETF | |||
VGLT | 55.36 | -0.30 | -0.54% |
Vanguard Long-Term Treasury ETF |