JVMRX | NBRAX | JVMRX / NBRAX | |
Total Expense Ratio | 0.74 | 1.21 | 61% |
Annual Report Gross Expense Ratio | 0.75 | 1.78 | 42% |
Fund Existence | 14 years | 15 years | - |
Gain YTD | 12.064 | 5.439 | 222% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 24.3B | 52.6M | 46,198% |
Annual Yield % from dividends | 0.84 | 0.36 | 233% |
Returns for 1 year | 3.02 | 5.66 | 53% |
Returns for 3 years | 25.20 | 20.69 | 122% |
Returns for 5 years | 55.40 | 75.57 | 73% |
Returns for 10 years | 59.55 | 30.50 | 195% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
ITB | 116.70 | 2.53 | +2.22% |
iShares US Home Construction ETF | |||
KDEF | 45.35 | 0.51 | +1.14% |
Plus Korea Defense Industry Index ETF | |||
ISCF | 40.44 | 0.36 | +0.90% |
iShares MSCI Intl Small-Cap Mltfct ETF | |||
GNT | 6.89 | 0.02 | +0.29% |
GAMCO Natural Resources Gold & Income Trust | |||
HF | 20.78 | N/A | N/A |
DGA Core Plus Absolute Return ETF |