CLIQX | JVMIX | CLIQX / JVMIX | |
Total Expense Ratio | 0.82 | 0.85 | 96% |
Annual Report Gross Expense Ratio | 1.08 | 0.86 | 126% |
Fund Existence | 6 years | 28 years | - |
Gain YTD | 7.689 | 9.759 | 79% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250000 | 400% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 131M | 23.9B | 1% |
Annual Yield % from dividends | 2.60 | 0.74 | 351% |
Returns for 1 year | 12.24 | -4.87 | -252% |
Returns for 3 years | 30.66 | 25.37 | 121% |
Returns for 5 years | 57.77 | 47.49 | 122% |
Returns for 10 years | N/A | 51.49 | - |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
SIXP | 30.75 | 0.11 | +0.36% |
AllianzIM US Lrg Cp 6M Bfr10 Mar/Sep ETF | |||
SVAL | 32.77 | N/A | +0.01% |
iShares US Small Cap Value Factor ETF | |||
VWOB | 67.25 | -0.02 | -0.03% |
Vanguard Emerging Mkts Govt Bd ETF | |||
IBTK | 19.98 | -0.03 | -0.15% |
iShares iBonds Dec 2030 Term Trsry ETF | |||
TSMU | 43.14 | -1.59 | -3.55% |
GraniteShares 2x Long TSM Daily ETF |