AMDVX | JVMCX | AMDVX / JVMCX | |
Total Expense Ratio | 0.63 | 1.87 | 34% |
Annual Report Gross Expense Ratio | 0.63 | 1.88 | 34% |
Fund Existence | 12 years | 14 years | - |
Gain YTD | -2.588 | -5.494 | 47% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.89B | 20.1B | 34% |
Annual Yield % from dividends | 1.82 | 0.00 | - |
Returns for 1 year | -2.57 | -11.15 | 23% |
Returns for 3 years | -3.29 | -3.26 | 101% |
Returns for 5 years | 17.88 | 37.91 | 47% |
Returns for 10 years | 7.46 | 16.77 | 45% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
GUT | 5.30 | N/A | N/A |
Gabelli Utility Trust | |||
BBAX | 49.88 | -0.03 | -0.06% |
JPMorgan BetaBuilders Dev APAC ex-JpnETF | |||
PAXS | 15.23 | -0.07 | -0.46% |
PIMCO Access Income Fund | |||
MFLX | 16.46 | -0.09 | -0.53% |
First Trust Flexible Muncpl Hgh Inc ETF | |||
KORU | 39.72 | -0.24 | -0.60% |
Direxion Daily South Korea Bull 3X ETF |