JVMSX | TRMCX | JVMSX / TRMCX | |
Total Expense Ratio | 1.25 | 0.84 | 149% |
Annual Report Gross Expense Ratio | 1.26 | 0.84 | 150% |
Fund Existence | 13 years | 29 years | - |
Gain YTD | 8.728 | 0.846 | 1,032% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 23.6B | 15.3B | 154% |
Annual Yield % from dividends | 0.41 | 1.28 | 32% |
Returns for 1 year | 0.34 | -6.55 | -5% |
Returns for 3 years | 10.96 | -0.36 | -3,086% |
Returns for 5 years | 48.09 | 23.46 | 205% |
Returns for 10 years | 41.60 | 19.06 | 218% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
VGI | 7.93 | 0.03 | +0.38% |
VIRTUS GLOBAL MULTI-SECTOR Income FUND | |||
FSBD | 47.35 | 0.10 | +0.22% |
Fidelity Sustainable Core Plus Bond ETF | |||
PEJ | 58.41 | 0.09 | +0.15% |
Invesco Dynamic Leisure and Entmnt ETF | |||
NUV | 8.60 | -0.04 | -0.46% |
Nuveen Municipal Value Fund | |||
RSMC | 25.78 | -0.31 | -1.18% |
Rockefeller U.S. Small-Mid Cap ETF |