ANPRX | JVMAX | ANPRX / JVMAX | |
Total Expense Ratio | 0.60 | 1.12 | 54% |
Annual Report Gross Expense Ratio | 0.75 | 1.13 | 66% |
Fund Existence | 7 years | 28 years | - |
Gain YTD | 0.526 | 3.737 | 14% |
Front Load | N/A | 5% | - |
Min. Initial Investment | 2500000 | 1000 | 250,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 600M | 21.8B | 3% |
Annual Yield % from dividends | 2.02 | 0.63 | 321% |
Returns for 1 year | 2.04 | -4.80 | -42% |
Returns for 3 years | -7.61 | 11.73 | -65% |
Returns for 5 years | 17.28 | 59.04 | 29% |
Returns for 10 years | N/A | 32.04 | - |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
EFAV | 83.76 | 0.52 | +0.62% |
iShares MSCI EAFE Min Vol Factor ETF | |||
PFRL | 49.79 | 0.10 | +0.20% |
PGIM Floating Rate Income ETF | |||
JPIB | 47.98 | 0.04 | +0.08% |
JPMorgan International Bond Opps ETF | |||
IGHG | 77.74 | 0.04 | +0.06% |
ProShares Investment Grade—Intr Rt Hdgd | |||
BKIV | 34.76 | -0.09 | -0.25% |
BNY Mellon Innovators ETF |