CMVYX | JVMIX | CMVYX / JVMIX | |
Total Expense Ratio | 0.75 | 0.85 | 88% |
Annual Report Gross Expense Ratio | 0.75 | 0.86 | 87% |
Fund Existence | 16 years | 28 years | - |
Gain YTD | 8.086 | 11.577 | 70% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250000 | 400% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.56B | 24.2B | 11% |
Annual Yield % from dividends | 0.93 | 0.74 | 126% |
Returns for 1 year | 0.90 | -1.31 | -69% |
Returns for 3 years | 36.81 | 30.94 | 119% |
Returns for 5 years | 53.85 | 49.35 | 109% |
Returns for 10 years | -0.51 | 54.15 | -1% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
EAOR | 35.03 | 0.02 | +0.05% |
iShares ESG Aware 60/40 Bal Allc ETF | |||
LIAX | 254.42 | N/A | N/A |
LifeX 2063 Inflation-Protected Longevity Income ETF | |||
XJUN | 42.26 | -0.02 | -0.05% |
FT Vest US Eq Enh&Mod Bffr ETF June | |||
DFSB | 53.29 | -0.06 | -0.11% |
Dimensional Global Sstby Fxd Inc ETF | |||
XLB | 88.67 | -1.23 | -1.37% |
The Materials Select Sector SPDR® ETF |