EIPDX | JVMCX | EIPDX / JVMCX | |
Total Expense Ratio | 0.41 | 1.87 | 22% |
Annual Report Gross Expense Ratio | 0.88 | 1.88 | 47% |
Fund Existence | 11 years | 14 years | - |
Gain YTD | 1.031 | 5.929 | 17% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 15.3M | 22.2B | 0% |
Annual Yield % from dividends | 2.81 | 0.00 | - |
Returns for 1 year | -6.19 | -5.17 | 120% |
Returns for 3 years | 12.11 | 18.60 | 65% |
Returns for 5 years | 49.59 | 47.93 | 103% |
Returns for 10 years | 72.37 | 31.65 | 229% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
SCHG | 29.57 | 0.10 | +0.34% |
Schwab US Large-Cap Growth ETF™ | |||
MXI | 85.75 | 0.13 | +0.15% |
iShares Global Materials ETF | |||
KPRO | 28.64 | N/A | N/A |
KraneShares 100% KWEB Dfnd OutcmJan27ETF | |||
XOMO | 12.49 | -0.03 | -0.25% |
YieldMax XOM Option Income Strategy ETF | |||
JQC | 5.43 | -0.03 | -0.55% |
Nuveen Credit Strategies Income Fund |