JANEX | JDMRX | JANEX / JDMRX | |
Total Expense Ratio | 0.79 | 1.42 | 56% |
Annual Report Gross Expense Ratio | 0.79 | 1.42 | 56% |
Fund Existence | 33 years | 16 years | - |
Gain YTD | -2.563 | -2.715 | 94% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 2500 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 22.6B | 22.6B | 100% |
Annual Yield % from dividends | 1.07 | 0.61 | 174% |
Returns for 1 year | -0.77 | -2.14 | 36% |
Returns for 3 years | -5.70 | -10.02 | 57% |
Returns for 5 years | 36.68 | 26.37 | 139% |
Returns for 10 years | 51.46 | 34.67 | 148% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
ISHG | 71.88 | 1.21 | +1.71% |
iShares 1-3 Year International TrsBd ETF | |||
TFJL | 20.98 | 0.11 | +0.52% |
Innovator 20 Year Treasury Bond 5 Floor ETF | |||
VTES | 100.71 | 0.38 | +0.38% |
Vanguard Short-Term Tax-Exmpt Bd ETF | |||
AVDE | 65.21 | -1.36 | -2.04% |
Avantis International Equity ETF | |||
NCZ | 11.36 | -0.41 | -3.48% |
Virtus Convertible & Income Fund II |