JAMVX | MVCAX | JAMVX / MVCAX | |
Total Expense Ratio | 0.93 | 0.99 | 94% |
Annual Report Gross Expense Ratio | 0.93 | 1.00 | 93% |
Fund Existence | 22 years | 24 years | - |
Gain YTD | -5.016 | 5.346 | -94% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 116M | 17.3B | 1% |
Annual Yield % from dividends | 0.81 | 0.84 | 97% |
Returns for 1 year | -4.90 | -3.75 | 131% |
Returns for 3 years | 14.71 | 18.43 | 80% |
Returns for 5 years | 32.39 | 50.74 | 64% |
Returns for 10 years | 21.72 | 77.28 | 28% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
RTAI | 21.41 | 0.25 | +1.18% |
Rareview Tax Advantaged Income ETF | |||
CGMS | 27.99 | 0.08 | +0.29% |
Capital Group U.S. Multi-Sector Inc ETF | |||
FDV | 28.42 | -0.09 | -0.32% |
Federated Hermes US Strategic Dvd ETF | |||
GDL | 8.59 | -0.03 | -0.33% |
GDL Fund (The) | |||
FIAT | 3.06 | -0.03 | -0.97% |
YieldMax Short COIN Option Inc Strgy ETF |