JVMSX | MVCGX | JVMSX / MVCGX | |
Total Expense Ratio | 1.25 | 1.74 | 72% |
Annual Report Gross Expense Ratio | 1.26 | 1.75 | 72% |
Fund Existence | 13 years | 20 years | - |
Gain YTD | 8.728 | 2.822 | 309% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 23.6B | 17.1B | 138% |
Annual Yield % from dividends | 0.41 | 0.17 | 247% |
Returns for 1 year | 0.34 | -5.15 | -7% |
Returns for 3 years | 10.96 | 4.29 | 255% |
Returns for 5 years | 48.09 | 41.44 | 116% |
Returns for 10 years | 41.60 | 49.98 | 83% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
ECOW | 23.49 | 0.07 | +0.30% |
Pacer Emerging Markets Cash Cows 100 ETF | |||
FIXP | 19.80 | 0.03 | +0.15% |
FolioBeyond Enhanced Fixed Inc Prm ETF | |||
SIVR | 36.19 | -0.01 | -0.03% |
abrdn Physical Silver Shares ETF | |||
VKI | 8.39 | -0.01 | -0.12% |
Invesco Advantage Municipal Income Trust II | |||
VRAI | 23.24 | -0.05 | -0.21% |
Virtus Real Asset Income ETF |