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JDPNX | JVMSX | JDPNX / JVMSX | |
Total Expense Ratio | 0.49 | 1.25 | 39% |
Annual Report Gross Expense Ratio | 0.49 | 1.26 | 39% |
Fund Existence | 12 years | 12 years | - |
Gain YTD | 6.535 | 10.485 | 62% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.81B | 20.6B | 9% |
Annual Yield % from dividends | 1.40 | 0.60 | 233% |
Returns for 1 year | -3.16 | 1.43 | -220% |
Returns for 3 years | 6.06 | 18.76 | 32% |
Returns for 5 years | 2.09 | 23.02 | 9% |
Returns for 10 years | -31.52 | 55.36 | -57% |
1 Day | |||
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ETFs / NAME | Price $ | Chg $ | Chg % |
NTG | 34.84 | 0.62 | +1.81% |
Tortoise Midstream Energy Fund | |||
XLC | 69.91 | 0.14 | +0.20% |
Communication Services Sel Sect SPDR®ETF | |||
XBOC | 27.40 | 0.05 | +0.20% |
Innovator US Eq Acclrtd 9 Bffr ETF™ Oct | |||
BSJO | 22.60 | 0.04 | +0.18% |
Invesco BulletShares 2024 HY Corp Bd ETF | |||
MRGR | 39.96 | -0.02 | -0.05% |
ProShares Merger |