JVMIX | MCBVX | JVMIX / MCBVX | |
Total Expense Ratio | 0.85 | 1.74 | 49% |
Annual Report Gross Expense Ratio | 0.86 | 1.75 | 49% |
Fund Existence | 28 years | 24 years | - |
Gain YTD | 10.946 | 4.151 | 264% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 1000 | 25,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 23.9B | 16.9B | 141% |
Annual Yield % from dividends | 0.74 | 0.00 | - |
Returns for 1 year | -3.87 | -9.65 | 40% |
Returns for 3 years | 26.88 | 19.36 | 139% |
Returns for 5 years | 50.41 | 41.52 | 121% |
Returns for 10 years | 52.08 | 58.74 | 89% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
MLPX | 59.20 | 0.55 | +0.94% |
Global X MLP & Energy Infrastructure ETF | |||
NUMV | 38.67 | 0.30 | +0.78% |
Nuveen ESG Mid-Cap Value ETF | |||
XHYE | 38.62 | 0.05 | +0.12% |
BondBloxx US High Yield Energy Sctr ETF | |||
GUMI | 50.24 | 0.02 | +0.03% |
Goldman Sachs Ultra Shrt Muncpl Inc ETF | |||
PBJ | 45.87 | -0.01 | -0.03% |
Invesco Food & Beverage ETF |