JMVZX | MVCAX | JMVZX / MVCAX | |
Total Expense Ratio | 1.35 | 0.99 | 136% |
Annual Report Gross Expense Ratio | 1.46 | 1.00 | 146% |
Fund Existence | 17 years | 24 years | - |
Gain YTD | 2.096 | 3.325 | 63% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 12.4B | 17.1B | 73% |
Annual Yield % from dividends | 0.49 | 0.86 | 56% |
Returns for 1 year | -4.79 | -3.52 | 136% |
Returns for 3 years | -9.26 | 6.81 | -136% |
Returns for 5 years | 5.95 | 47.65 | 12% |
Returns for 10 years | -5.13 | 63.09 | -8% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
RAYJ | 34.53 | 0.52 | +1.51% |
Rayliant SMDAM Japan Equity ETF | |||
LEMB | 40.68 | 0.13 | +0.32% |
iShares JP Morgan EM Local Ccy Bd ETF | |||
PTY | 13.98 | 0.03 | +0.22% |
PIMCO Corporate & Income Opportunity Fund | |||
SIXO | 33.63 | 0.01 | +0.04% |
AllianzIM US Lrg Cp 6M Bfr10 Apr/Oct ETF | |||
TMB | 25.47 | -0.03 | -0.10% |
Thornburg Multi Sector Bond ETF |