JEMWX | VEMIX | JEMWX / VEMIX | |
Total Expense Ratio | 0.79 | 0.09 | 878% |
Annual Report Gross Expense Ratio | 0.81 | 0.09 | 900% |
Fund Existence | 12 years | 25 years | - |
Gain YTD | 30.271 | 21.547 | 140% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 15000000 | 5000000 | 300% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 9.01B | 130B | 7% |
Annual Yield % from dividends | 1.33 | 2.68 | 49% |
Returns for 1 year | 28.60 | 22.73 | 126% |
Returns for 3 years | 47.61 | 45.52 | 105% |
Returns for 5 years | 12.83 | 33.30 | 39% |
Returns for 10 years | 118.44 | 83.18 | 142% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
EMCR | 36.04 | 0.35 | +0.97% |
Xtrackers EM CarbReduc&ClimtImprvs ETF | |||
LDUR | 96.19 | 0.05 | +0.05% |
PIMCO Enhanced Low Duration Active ETF | |||
MSLC | 54.05 | -0.07 | -0.13% |
Morgan Stanley Pathway Large Cap Eq ETF | |||
NPV | 11.59 | -0.04 | -0.34% |
Nuveen Virginia Quality Municipal Income Fund | |||
ERNZ | 22.63 | -0.16 | -0.71% |
TrueShares Active Yield ETF |