JVMIX | TCMVX | JVMIX / TCMVX | |
Total Expense Ratio | 0.85 | 0.81 | 105% |
Annual Report Gross Expense Ratio | 0.86 | 0.81 | 106% |
Fund Existence | 28 years | 23 years | - |
Gain YTD | 11.985 | 7.100 | 169% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 250000 | 2500 | 10,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 24.3B | 1.62B | 1,505% |
Annual Yield % from dividends | 0.74 | 1.34 | 55% |
Returns for 1 year | 2.91 | 4.48 | 65% |
Returns for 3 years | 24.95 | 13.08 | 191% |
Returns for 5 years | 54.86 | 35.82 | 153% |
Returns for 10 years | 58.60 | -13.92 | -421% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
NEA | 11.11 | 0.13 | +1.18% |
Nuveen AMT-Free Quality Municipal Income Fund | |||
IBND | 32.28 | 0.35 | +1.10% |
SPDR® Blmbg Intl Corp Bd ETF | |||
IZRL | 27.90 | 0.27 | +0.98% |
ARK Israel Innovative Technology ETF | |||
CEFD | 19.75 | 0.10 | +0.53% |
ETRACS Monthly Pay 1.5X Lvgd CE Fd ETN | |||
GJO | 25.28 | N/A | N/A |
Synthetic Fixed-Income Securities |