JVMAX | MMMSX | JVMAX / MMMSX | |
Total Expense Ratio | 1.12 | 0.95 | 118% |
Annual Report Gross Expense Ratio | 1.13 | 1.38 | 82% |
Fund Existence | 28 years | 5 years | - |
Gain YTD | 9.363 | 4.024 | 233% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 1000 | 3000 | 33% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 23.5B | 331M | 7,100% |
Annual Yield % from dividends | 0.57 | 0.97 | 59% |
Returns for 1 year | -0.60 | -2.66 | 23% |
Returns for 3 years | 12.57 | 3.29 | 382% |
Returns for 5 years | 50.84 | N/A | - |
Returns for 10 years | 48.34 | N/A | - |
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 |