JCVIX | RMFEX | JCVIX / RMFEX | |
Total Expense Ratio | 0.90 | 0.62 | 145% |
Annual Report Gross Expense Ratio | 0.91 | 0.62 | 147% |
Fund Existence | 23 years | 23 years | - |
Gain YTD | 9.018 | 11.527 | 78% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 250 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 612M | 109B | 1% |
Annual Yield % from dividends | 2.71 | 1.49 | 182% |
Returns for 1 year | -26.18 | 7.20 | -364% |
Returns for 3 years | -25.81 | 32.82 | -79% |
Returns for 5 years | 8.35 | 58.69 | 14% |
Returns for 10 years | 19.84 | 103.02 | 19% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
BAUG | 48.11 | 0.28 | +0.59% |
Innovator U.S. Equity Buffer ETF Aug | |||
FFC | 16.30 | 0.02 | +0.12% |
Flaherty & Crumrine Preferred and Income Securities Fund | |||
VSDM | 76.24 | 0.08 | +0.11% |
Vanguard Short Duration Tax-Exm Bd ETF | |||
VTIP | 50.64 | 0.01 | +0.02% |
Vanguard Short-Term Infl-Prot Secs ETF | |||
VMAX | 52.85 | N/A | N/A |
Hartford US Value ETF |