RYVLX | SMPIX | RYVLX / SMPIX | |
Total Expense Ratio | 1.90 | 1.52 | 125% |
Annual Report Gross Expense Ratio | 2.01 | 1.52 | 132% |
Fund Existence | 21 years | 25 years | - |
Gain YTD | 10.396 | 18.413 | 56% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 2500 | 15000 | 17% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.16B | 412M | 282% |
Annual Yield % from dividends | 0.00 | 0.12 | - |
Returns for 1 year | 7.80 | -2.30 | -340% |
Returns for 3 years | 168.82 | 445.44 | 38% |
Returns for 5 years | 151.51 | 538.65 | 28% |
Returns for 10 years | 694.46 | 1562.26 | 44% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
JPSV | 58.46 | 0.93 | +1.61% |
JPMorgan Active Small Cap Value ETF | |||
BTA | 9.26 | 0.11 | +1.20% |
Blackrock Long-Term Municipal Advantage Trust | |||
AGMI | 37.05 | 0.13 | +0.35% |
Themes Silver Miners ETF | |||
NEA | 11.01 | 0.01 | +0.09% |
Nuveen AMT-Free Quality Municipal Income Fund | |||
JPRE | 48.06 | 0.04 | +0.08% |
JPMorgan Realty Income ETF |