FCMVX | JVMRX | FCMVX / JVMRX | |
Total Expense Ratio | 0.45 | 0.75 | 60% |
Annual Report Gross Expense Ratio | 0.45 | 0.76 | 59% |
Fund Existence | 8 years | 14 years | - |
Gain YTD | -13.810 | -6.533 | 211% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 31.1M | 19.9B | 0% |
Annual Yield % from dividends | 2.26 | 0.94 | 241% |
Returns for 1 year | -32.64 | -12.36 | 264% |
Returns for 3 years | -17.36 | -4.90 | 354% |
Returns for 5 years | 43.80 | 50.36 | 87% |
Returns for 10 years | N/A | 26.40 | - |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
PYLD | 25.71 | -0.16 | -0.62% |
PIMCO Multisector Bond Active ETF | |||
ADME | 42.62 | -0.83 | -1.90% |
Aptus Drawdown Managed Equity ETF | |||
HDRO | 25.82 | -0.58 | -2.19% |
Defiance Next Gen H2 ETF | |||
SMAY | 22.46 | -0.51 | -2.20% |
FT Vest US Sm Cp Mod Buffr ETF- May | |||
NIE | 20.55 | -0.77 | -3.61% |
Virtus Equity & Convertible Income Fund |