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IIVLX | JVMAX | IIVLX / JVMAX | |
Total Expense Ratio | 1.97 | 1.11 | 177% |
Annual Report Gross Expense Ratio | 1.97 | 1.12 | 176% |
Fund Existence | 21 years | 27 years | - |
Gain YTD | 5.830 | 10.547 | 55% |
Front Load | N/A | 5% | - |
Min. Initial Investment | 1000 | 1000 | 100% |
Min. Initial Investment IRA | 1000 | 1000 | 100% |
Net Assets | 701M | 20.9B | 3% |
Annual Yield % from dividends | 0.00 | 0.71 | - |
Returns for 1 year | -6.49 | 4.31 | -150% |
Returns for 3 years | -2.48 | 16.37 | -15% |
Returns for 5 years | 9.87 | 29.36 | 34% |
Returns for 10 years | 39.58 | 56.41 | 70% |
1 Day | |||
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ETFs / NAME | Price $ | Chg $ | Chg % |
QGRO | 73.03 | 0.50 | +0.69% |
American Century US Quality Growth ETF | |||
XLC | 70.48 | 0.33 | +0.47% |
Communication Services Sel Sect SPDR®ETF | |||
NTKI | 19.07 | 0.05 | +0.26% |
Nationwide Russell 2000 Rsk-Mngd Inc ETF | |||
WIA | 7.96 | -0.01 | -0.13% |
Western Asset Inflation-Linked Income Fund | |||
BKF | 33.38 | -0.25 | -0.75% |
iShares MSCI BIC ETF |