JAMVX | MVCAX | JAMVX / MVCAX | |
Total Expense Ratio | 0.68 | 0.99 | 69% |
Annual Report Gross Expense Ratio | 0.69 | 1.00 | 69% |
Fund Existence | 22 years | 24 years | - |
Gain YTD | -6.771 | -8.051 | 84% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 113M | 15.8B | 1% |
Annual Yield % from dividends | 0.96 | 0.90 | 106% |
Returns for 1 year | -6.27 | -9.81 | 64% |
Returns for 3 years | -4.44 | -4.69 | 95% |
Returns for 5 years | 40.76 | 54.86 | 74% |
Returns for 10 years | 1.30 | 44.71 | 3% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
IIM | 11.40 | -0.17 | -1.47% |
INVESCO VALUE Municipal Income TRUST | |||
GDE | 39.10 | -0.87 | -2.18% |
WisdomTree Efcnt Gld Pls Eq Stgy ETF | |||
IYR | 87.32 | -2.10 | -2.35% |
iShares US Real Estate ETF | |||
BDEC | 39.94 | -1.09 | -2.65% |
Innovator U.S. Equity Buffer ETF™ - Dec | |||
IWFG | 41.06 | -1.69 | -3.96% |
NYLI Winslow Focused Large Cap Gr ETF |