IIVLX | JVMAX | IIVLX / JVMAX | |
Total Expense Ratio | 1.94 | 1.10 | 176% |
Annual Report Gross Expense Ratio | 1.94 | 1.11 | 175% |
Fund Existence | 23 years | 28 years | - |
Gain YTD | 3.986 | 9.048 | 44% |
Front Load | N/A | 5% | - |
Min. Initial Investment | 1000 | 1000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 625M | 23.7B | 3% |
Annual Yield % from dividends | 0.17 | 0.55 | 31% |
Returns for 1 year | -12.74 | -6.10 | 209% |
Returns for 3 years | -3.80 | 22.95 | -17% |
Returns for 5 years | 9.91 | 43.73 | 23% |
Returns for 10 years | -11.08 | 44.99 | -25% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
ALTY | 11.82 | 0.04 | +0.35% |
Global X Alternative Income ETF | |||
GTEK | 39.36 | 0.04 | +0.10% |
Goldman Sachs Future Tech Leaders Eq ETF | |||
GENW | 12.25 | N/A | N/A |
Genter Capital International Div ETF | |||
AVUV | 97.06 | -0.03 | -0.03% |
Avantis US Small Cap Value ETF | |||
DLY | 14.63 | -0.04 | -0.27% |
DoubleLine Yield Opportunities Fund |