| JDPNX | JVMRX | JDPNX / JVMRX | |
| Total Expense Ratio | 0.81 | 0.74 | 109% |
| Annual Report Gross Expense Ratio | 0.81 | 0.75 | 108% |
| Fund Existence | 14 years | 15 years | - |
| Gain YTD | 9.018 | 12.855 | 70% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.97B | 23.3B | 8% |
| Annual Yield % from dividends | 0.82 | 0.74 | 110% |
| Returns for 1 year | 1.49 | 2.94 | 51% |
| Returns for 3 years | 11.00 | 21.83 | 50% |
| Returns for 5 years | -2.26 | 16.08 | -14% |
| Returns for 10 years | 7.41 | 60.02 | 12% |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| PVI | 24.89 | 0.04 | +0.14% |
| Invesco Floating Rate Municipal Income ETF (PVI) | |||
| CLOI | 52.94 | N/A | N/A |
| VanEck CLO ETF (CLOI) | |||
| RGLO | 33.24 | -0.01 | -0.04% |
| Russell Inv Global Equity ETF | |||
| XLEI | 28.17 | -0.01 | -0.04% |
| State Street Energy Select Sector SPDR Premium Income ETF (XLEI) | |||
| ZSC | 30.92 | -0.05 | -0.15% |
| USCF Sustainable Commodity Strategy Fund (ZSC) | |||