JVMIX | TSVIX | JVMIX / TSVIX | |
Total Expense Ratio | 0.85 | 0.89 | 96% |
Annual Report Gross Expense Ratio | 0.86 | 0.89 | 97% |
Fund Existence | 28 years | 16 years | - |
Gain YTD | 11.985 | 7.745 | 155% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 1000000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 24.3B | 655M | 3,710% |
Annual Yield % from dividends | 0.74 | 0.95 | 78% |
Returns for 1 year | 2.91 | -1.76 | -165% |
Returns for 3 years | 24.95 | 5.30 | 471% |
Returns for 5 years | 54.86 | 32.84 | 167% |
Returns for 10 years | 58.60 | 18.24 | 321% |
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 |