JVMIX | TCVIX | JVMIX / TCVIX | |
Total Expense Ratio | 0.85 | 0.84 | 101% |
Annual Report Gross Expense Ratio | 0.86 | 0.87 | 99% |
Fund Existence | 28 years | 16 years | - |
Gain YTD | 11.985 | 6.889 | 174% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 500000 | 50% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 24.3B | 562M | 4,324% |
Annual Yield % from dividends | 0.74 | 0.68 | 109% |
Returns for 1 year | 2.91 | 3.31 | 88% |
Returns for 3 years | 24.95 | 12.83 | 194% |
Returns for 5 years | 54.86 | 44.53 | 123% |
Returns for 10 years | 58.60 | 59.95 | 98% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
THQ | 17.20 | 0.11 | +0.64% |
abrdn Healthcare Opportunities Fund | |||
XHYC | 37.56 | 0.16 | +0.44% |
BondBloxx US HY Cnsmr Cyclcls Sctr ETF | |||
SPE | 15.73 | 0.01 | +0.06% |
Special Opportunities Fund | |||
AVUV | 100.94 | 0.02 | +0.02% |
Avantis US Small Cap Value ETF | |||
DMX | 50.53 | -0.23 | -0.45% |
DoubleLine Multi-Sector Income ETF |