JVMIX | RPMVX | JVMIX / RPMVX | |
Total Expense Ratio | 0.85 | 1.05 | 81% |
Annual Report Gross Expense Ratio | 0.86 | 1.36 | 63% |
Fund Existence | 28 years | 13 years | - |
Gain YTD | 11.985 | 0.113 | 10,565% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 5000 | 5,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 24.3B | 112M | 21,696% |
Annual Yield % from dividends | 0.74 | 0.73 | 102% |
Returns for 1 year | 2.91 | -1.96 | -148% |
Returns for 3 years | 24.95 | 5.90 | 423% |
Returns for 5 years | 54.86 | 39.41 | 139% |
Returns for 10 years | 58.60 | 36.42 | 161% |
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 |