CLIQX | JVMRX | CLIQX / JVMRX | |
Total Expense Ratio | 0.82 | 0.74 | 111% |
Annual Report Gross Expense Ratio | 1.08 | 0.75 | 144% |
Fund Existence | 6 years | 14 years | - |
Gain YTD | 9.660 | 10.653 | 91% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 133M | 24B | 1% |
Annual Yield % from dividends | 2.62 | 0.84 | 311% |
Returns for 1 year | 15.86 | -1.80 | -881% |
Returns for 3 years | 42.71 | 33.91 | 126% |
Returns for 5 years | 76.49 | 60.87 | 126% |
Returns for 10 years | N/A | 64.40 | - |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
HSMV | 36.28 | 0.35 | +0.98% |
First Trust Horizon Managed Vol S/M ETF | |||
IIM | 12.42 | 0.04 | +0.32% |
INVESCO VALUE Municipal Income TRUST | |||
PDI | 19.75 | 0.02 | +0.10% |
PIMCO Dynamic Income Fund | |||
HYDW | 47.25 | 0.04 | +0.10% |
Xtrackers Low Beta High Yield Bond ETF | |||
DUKZ | 25.44 | 0.01 | +0.06% |
Ocean Park Diversified Income ETF |