CLFFX | JVMTX | CLFFX / JVMTX | |
Total Expense Ratio | 1.15 | 0.99 | 116% |
Annual Report Gross Expense Ratio | 1.35 | 1.10 | 123% |
Fund Existence | 12 years | 12 years | - |
Gain YTD | 12.229 | 9.179 | 133% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 131M | 23.7B | 1% |
Annual Yield % from dividends | 1.05 | 0.62 | 171% |
Returns for 1 year | 12.02 | -5.43 | -221% |
Returns for 3 years | 29.26 | 24.46 | 120% |
Returns for 5 years | 55.08 | 46.13 | 119% |
Returns for 10 years | 125.20 | 49.46 | 253% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
QTJL | 38.15 | 0.29 | +0.76% |
Innovator Growth Accelerated Pls ETF Jul | |||
PZT | 22.59 | 0.05 | +0.22% |
Invesco New York AMT-Free Muni Bd ETF | |||
PMBS | 49.97 | -0.01 | -0.03% |
PIMCO Mortgage-Backed Securities Act ETF | |||
BLE | 10.44 | -0.08 | -0.76% |
BlackRock Municipal Income Trust II | |||
GUNR | 43.55 | -0.35 | -0.80% |
FlexShares Mstar Glbl Upstrm Nat Res ETF |