JVLIX | VIVIX | JVLIX / VIVIX | |
Total Expense Ratio | 0.71 | 0.04 | 1,775% |
Annual Report Gross Expense Ratio | 0.72 | 0.04 | 1,800% |
Fund Existence | 29 years | 27 years | - |
Gain YTD | 8.374 | 6.215 | 135% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 5000000 | 5% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 18.1B | 189B | 10% |
Annual Yield % from dividends | 0.95 | 2.19 | 43% |
Returns for 1 year | 0.31 | 12.05 | 3% |
Returns for 3 years | 17.76 | 35.17 | 50% |
Returns for 5 years | 46.64 | 80.14 | 58% |
Returns for 10 years | 37.02 | 115.68 | 32% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
VTHR | 276.29 | 2.25 | +0.82% |
Vanguard Russell 3000 ETF | |||
PSCH | 40.31 | 0.09 | +0.22% |
Invesco S&P SmallCap Health Care ETF | |||
TBUX | 49.76 | 0.01 | +0.01% |
T. Rowe Price Ultra Short-Term Bond ETF | |||
LIAQ | 222.17 | N/A | N/A |
LifeX 2058 Infl-Prt Longevity Inc ETF | |||
JHMU | 25.54 | -0.02 | -0.08% |
JHancock Dynamic Municipal Bond ETF |