JMVPX | MVCAX | JMVPX / MVCAX | |
Total Expense Ratio | 1.10 | 0.99 | 111% |
Annual Report Gross Expense Ratio | 1.19 | 1.00 | 119% |
Fund Existence | 9 years | 24 years | - |
Gain YTD | 2.742 | 2.934 | 93% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 12.8B | 17.3B | 74% |
Annual Yield % from dividends | 0.64 | 0.87 | 74% |
Returns for 1 year | 1.96 | 1.09 | 180% |
Returns for 3 years | 3.74 | 18.70 | 20% |
Returns for 5 years | 19.12 | 60.39 | 32% |
Returns for 10 years | N/A | 64.61 | - |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
FPRO | 22.69 | 0.05 | +0.21% |
Fidelity Real Estate Investment ETF | |||
CMDT | 25.93 | 0.05 | +0.19% |
PIMCO Commodity Strategy Act Exc-Trd Fd | |||
IBTF | 23.30 | 0.01 | +0.04% |
iShares iBonds Dec 2025 Term Tr ETF | |||
HJUL | 23.78 | N/A | N/A |
Innovator Premium Income 9 Buf ETF - Jul | |||
MGF | 3.11 | -0.01 | -0.26% |
MFS Government Markets Income Trust |