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 | 6.826 | 12.392 | 55% |
Front Load | N/A | 5% | - |
Min. Initial Investment | 1000 | 1000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 653M | 24.4B | 3% |
Annual Yield % from dividends | 0.17 | 0.55 | 30% |
Returns for 1 year | -6.98 | 1.46 | -477% |
Returns for 3 years | -3.69 | 24.22 | -15% |
Returns for 5 years | 16.33 | 50.75 | 32% |
Returns for 10 years | -5.61 | 54.53 | -10% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
OALC | 34.63 | 0.11 | +0.33% |
OneAscent Large Cap Core ETF | |||
ILOW | 42.69 | 0.07 | +0.18% |
AB Active ETFs Inc. | |||
ULST | 40.66 | 0.01 | +0.02% |
SPDR® SSgA Ultra Short Term Bond ETF | |||
SDVY | 38.13 | -0.03 | -0.08% |
First Trust SMID Cp Rising Div Achv ETF | |||
PVI | 24.83 | -0.07 | -0.28% |
Invesco Floating Rate MunicipalIncomeETF |