JAMVX | JVMIX | JAMVX / JVMIX | |
Total Expense Ratio | 0.93 | 0.85 | 109% |
Annual Report Gross Expense Ratio | 0.93 | 0.86 | 108% |
Fund Existence | 22 years | 28 years | - |
Gain YTD | -5.502 | 11.763 | -47% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 116M | 24.3B | 0% |
Annual Yield % from dividends | 0.81 | 0.74 | 110% |
Returns for 1 year | -6.59 | -0.50 | 1,330% |
Returns for 3 years | 19.80 | 30.48 | 65% |
Returns for 5 years | 27.51 | 49.60 | 55% |
Returns for 10 years | 17.71 | 55.01 | 32% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
BGY | 5.90 | 0.01 | +0.17% |
BlackRock Enhanced International Dividend Trust | |||
GCAL | 50.57 | -0.04 | -0.08% |
Goldman Sachs Dynamic CA Muncpl Inc ETF | |||
JRE | 24.20 | -0.14 | -0.57% |
Janus Henderson US Real Estate ETF | |||
HDUS | 64.38 | -0.37 | -0.57% |
Hartford Disciplined US Equity ETF | |||
AIQ | 50.56 | -0.50 | -0.98% |
Global X Artfcl Intlgc & Tech ETF |