IMCVX | JVMRX | IMCVX / JVMRX | |
Total Expense Ratio | 0.79 | 0.75 | 105% |
Annual Report Gross Expense Ratio | 0.80 | 0.76 | 105% |
Fund Existence | 14 years | 14 years | - |
Gain YTD | -7.196 | -8.463 | 85% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 1000000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 136M | 19.4B | 1% |
Annual Yield % from dividends | 0.93 | 0.94 | 99% |
Returns for 1 year | -9.63 | -10.95 | 88% |
Returns for 3 years | -9.61 | -7.58 | 127% |
Returns for 5 years | 30.46 | 49.07 | 62% |
Returns for 10 years | -25.81 | 23.85 | -108% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
PGZ | 10.13 | 0.12 | +1.20% |
PRINCIPAL REAL ESTATE Income FUND | |||
PMF | 8.04 | 0.09 | +1.13% |
PIMCO Municipal Income FUND | |||
NIE | 20.81 | 0.14 | +0.68% |
Virtus Equity & Convertible Income Fund | |||
ISTB | 48.22 | N/A | +0.01% |
iShares Core 1-5 Year USD Bond ETF | |||
QTJL | 28.44 | N/A | N/A |
Innovator Growth Accelerated Pls ETF Jul |