JMVIX | JVMTX | JMVIX / JVMTX | |
Total Expense Ratio | 1.14 | 0.99 | 115% |
Annual Report Gross Expense Ratio | 1.14 | 1.10 | 104% |
Fund Existence | 16 years | 12 years | - |
Gain YTD | 5.716 | 11.891 | 48% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.98B | 24.3B | 8% |
Annual Yield % from dividends | 0.35 | 0.62 | 56% |
Returns for 1 year | -1.58 | 2.74 | -58% |
Returns for 3 years | 11.08 | 24.58 | 45% |
Returns for 5 years | 24.21 | 54.13 | 45% |
Returns for 10 years | -7.46 | 57.10 | -13% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
CGV | 14.46 | 0.10 | +0.67% |
Conductor Global Equity Value ETF | |||
TVE | 23.62 | 0.12 | +0.51% |
Tennessee Valley Authority Power Bonds 1999 Series A due May 1 2029 | |||
SMRI | 34.22 | N/A | -0.01% |
Bushido Capital US Equity ETF | |||
HELO | 64.32 | -0.11 | -0.17% |
JPMorgan Hedged Equity Ldrd Ovrly ETF | |||
BCDF | 30.56 | -0.20 | -0.66% |
Horizon Kinetics Blockchain Dev ETF |