JDPNX | MVCAX | JDPNX / MVCAX | |
Total Expense Ratio | 0.65 | 0.99 | 66% |
Annual Report Gross Expense Ratio | 0.65 | 1.00 | 65% |
Fund Existence | 13 years | 24 years | - |
Gain YTD | 3.590 | 2.934 | 122% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.94B | 17.3B | 11% |
Annual Yield % from dividends | 0.93 | 0.87 | 106% |
Returns for 1 year | 1.72 | 1.09 | 158% |
Returns for 3 years | 11.58 | 18.70 | 62% |
Returns for 5 years | 29.10 | 60.39 | 48% |
Returns for 10 years | -9.85 | 64.61 | -15% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
TINT | 31.35 | 1.08 | +3.58% |
ProShares Smart Materials ETF | |||
FUNL | 44.22 | 0.21 | +0.49% |
CornerCap Fundametrics® Lrg-Cap ETF FUNL | |||
FMHI | 46.79 | 0.06 | +0.12% |
First Trust Municipal High Income ETF | |||
IGIB | 53.08 | N/A | N/A |
iShares 5-10 Year invmt Grd Corp Bd ETF | |||
XFEB | 33.96 | N/A | N/A |
FT Vest US Eq Enh & Mod Buf ETF-Feb |