JEVCX | VEIEX | JEVCX / VEIEX | |
Total Expense Ratio | 2.01 | 0.29 | 693% |
Annual Report Gross Expense Ratio | 2.28 | 0.29 | 786% |
Fund Existence | 11 years | 31 years | - |
Gain YTD | 4.419 | 1.604 | 275% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 119M | 112B | 0% |
Annual Yield % from dividends | 0.27 | 2.93 | 9% |
Returns for 1 year | -22.64 | 7.31 | -310% |
Returns for 3 years | -18.69 | 10.52 | -178% |
Returns for 5 years | 5.07 | 34.83 | 15% |
Returns for 10 years | -10.79 | 19.89 | -54% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
PMX | 6.88 | 0.03 | +0.44% |
PIMCO Municipal Income Fund III | |||
EPRF | 17.66 | 0.08 | +0.43% |
Innovator S&P Investment Grade Prfrd ETF | |||
SEPT | 29.70 | 0.09 | +0.32% |
AllianzIM U.S. Large Cp Buffer10 Sep ETF | |||
VLUE | 102.39 | 0.31 | +0.30% |
iShares MSCI USA Value Factor ETF | |||
MYI | 10.48 | N/A | N/A |
Blackrock Muniyield Quality Fund III |