JVMIX | PVEJX | JVMIX / PVEJX | |
Total Expense Ratio | 0.85 | 0.87 | 98% |
Annual Report Gross Expense Ratio | 0.86 | 0.89 | 97% |
Fund Existence | 28 years | 17 years | - |
Gain YTD | 11.985 | 5.636 | 213% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 1000 | 25,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 24.3B | 2.35B | 1,033% |
Annual Yield % from dividends | 0.74 | 1.20 | 62% |
Returns for 1 year | 2.91 | -8.41 | -35% |
Returns for 3 years | 24.95 | 5.40 | 462% |
Returns for 5 years | 54.86 | 31.65 | 173% |
Returns for 10 years | 58.60 | 26.98 | 217% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
CMF | 56.22 | 0.32 | +0.57% |
iShares California Muni Bond ETF | |||
CGO | 11.93 | 0.07 | +0.55% |
Calamos Global Total Return Fund | |||
XTJA | 30.43 | -0.03 | -0.09% |
Innovator US Equity Acclrtd Pls ETF Jan | |||
RSPU | 73.59 | -0.10 | -0.14% |
Invesco S&P 500® Equal Weight Utilts ETF | |||
AIBD | 8.57 | -0.35 | -3.92% |
Direxion Daily AI And Big Data Bear 2X |