JVMAX | MAMVX | JVMAX / MAMVX | |
Total Expense Ratio | 1.12 | 0.69 | 162% |
Annual Report Gross Expense Ratio | 1.13 | 0.69 | 164% |
Fund Existence | 28 years | 20 years | - |
Gain YTD | 2.360 | -3.105 | -76% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 1000 | 3000 | 33% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 21.5B | 186M | 11,559% |
Annual Yield % from dividends | 0.60 | 1.41 | 42% |
Returns for 1 year | -3.68 | -0.43 | 858% |
Returns for 3 years | 15.06 | 3.37 | 447% |
Returns for 5 years | 48.97 | 36.20 | 135% |
Returns for 10 years | 31.57 | 16.35 | 193% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
GSST | 50.40 | 0.01 | +0.02% |
Goldman Sachs Ultra Short Bond ETF | |||
JHI | 13.42 | -0.06 | -0.45% |
John Hancock Investors Trust Capital Stock | |||
FPRO | 22.80 | -0.18 | -0.77% |
Fidelity Real Estate Investment ETF | |||
VLUE | 109.48 | -1.29 | -1.16% |
iShares MSCI USA Value Factor ETF | |||
SEIQ | 36.27 | -0.59 | -1.60% |
SEI Enhanced US Large Cap Qual Fac ETF |