JVMSX | MVCKX | JVMSX / MVCKX | |
Total Expense Ratio | 1.25 | 0.62 | 202% |
Annual Report Gross Expense Ratio | 1.26 | 0.63 | 200% |
Fund Existence | 13 years | 13 years | - |
Gain YTD | 8.728 | 3.555 | 246% |
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 | 1.18 | 35% |
Returns for 1 year | 0.34 | -2.87 | -12% |
Returns for 3 years | 10.96 | 8.15 | 134% |
Returns for 5 years | 48.09 | 50.86 | 95% |
Returns for 10 years | 41.60 | 69.18 | 60% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
CEE | 17.49 | 0.71 | +4.23% |
Central and Eastern Europe Fund (The) | |||
SOR | 43.77 | 0.09 | +0.21% |
Source Capital | |||
GJT | 22.75 | N/A | N/A |
Synthetic Fixed-Income Securities STRATS 2006-3 AllState Corp | |||
PJFM | 58.48 | N/A | N/A |
PGIM Jennison Focused Mid-Cap ETF | |||
RDVI | 25.17 | -0.26 | -1.02% |
FT Vest Ris Div Ach Trg Inc ETF |