JMVPX | VMVAX | JMVPX / VMVAX | |
Total Expense Ratio | 1.10 | 0.07 | 1,571% |
Annual Report Gross Expense Ratio | 1.19 | 0.07 | 1,700% |
Fund Existence | 9 years | 14 years | - |
Gain YTD | 2.742 | 3.573 | 77% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 12.8B | 29.9B | 43% |
Annual Yield % from dividends | 0.64 | 2.26 | 29% |
Returns for 1 year | 1.96 | 12.14 | 16% |
Returns for 3 years | 3.74 | 28.52 | 13% |
Returns for 5 years | 19.12 | 77.08 | 25% |
Returns for 10 years | N/A | 88.11 | - |
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 |