JVMAX | MAISX | JVMAX / MAISX | |
Total Expense Ratio | 1.12 | 1.13 | 99% |
Annual Report Gross Expense Ratio | 1.13 | 1.51 | 75% |
Fund Existence | 28 years | 14 years | - |
Gain YTD | 9.363 | 3.926 | 238% |
Front Load | 5% | 6% | 87% |
Min. Initial Investment | 1000 | 2500 | 40% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 23.5B | 332M | 7,078% |
Annual Yield % from dividends | 0.57 | 0.82 | 69% |
Returns for 1 year | -0.60 | -2.85 | 21% |
Returns for 3 years | 12.57 | 2.53 | 498% |
Returns for 5 years | 50.84 | 57.42 | 89% |
Returns for 10 years | 48.34 | 77.79 | 62% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
TVAL | 33.39 | 0.12 | +0.36% |
T. Rowe Price Value ETF | |||
CGMU | 26.79 | 0.03 | +0.11% |
Capital Group Municipal Income ETF | |||
SYFI | 35.91 | -0.04 | -0.11% |
AB Short Duration High Yield ETF | |||
VFL | 9.53 | -0.01 | -0.15% |
abrdn National Municipal Income Fund | |||
ITDG | 35.61 | -0.19 | -0.52% |
iShares LifePath Target Date 2055 ETF |