JAMVX | JVMRX | JAMVX / JVMRX | |
Total Expense Ratio | 0.68 | 0.75 | 91% |
Annual Report Gross Expense Ratio | 0.69 | 0.76 | 91% |
Fund Existence | 22 years | 14 years | - |
Gain YTD | -6.771 | -6.533 | 104% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 113M | 19.9B | 1% |
Annual Yield % from dividends | 0.96 | 0.94 | 102% |
Returns for 1 year | -6.27 | -12.36 | 51% |
Returns for 3 years | -4.44 | -4.90 | 91% |
Returns for 5 years | 40.76 | 50.36 | 81% |
Returns for 10 years | 1.30 | 26.40 | 5% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
PYLD | 25.71 | -0.16 | -0.62% |
PIMCO Multisector Bond Active ETF | |||
ADME | 42.62 | -0.83 | -1.90% |
Aptus Drawdown Managed Equity ETF | |||
HDRO | 25.82 | -0.58 | -2.19% |
Defiance Next Gen H2 ETF | |||
SMAY | 22.46 | -0.51 | -2.20% |
FT Vest US Sm Cp Mod Buffr ETF- May | |||
NIE | 20.55 | -0.77 | -3.61% |
Virtus Equity & Convertible Income Fund |