JMVIX | JVMRX | JMVIX / JVMRX | |
Total Expense Ratio | 1.14 | 0.75 | 152% |
Annual Report Gross Expense Ratio | 1.14 | 0.76 | 150% |
Fund Existence | 16 years | 14 years | - |
Gain YTD | -2.827 | 3.526 | -80% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.89B | 21.8B | 9% |
Annual Yield % from dividends | 0.39 | 0.96 | 40% |
Returns for 1 year | -7.49 | -4.12 | 182% |
Returns for 3 years | 0.35 | 13.26 | 3% |
Returns for 5 years | 22.82 | 62.66 | 36% |
Returns for 10 years | -20.21 | 37.64 | -54% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
AEF | 5.49 | 0.04 | +0.73% |
abrdn Emerging Markets ex-China Fund Inc. | |||
PFRL | 49.78 | -0.01 | -0.02% |
PGIM Floating Rate Income ETF | |||
JPIB | 47.76 | -0.22 | -0.46% |
JPMorgan International Bond Opps ETF | |||
SNPG | 44.73 | -0.56 | -1.25% |
Xtrackers S&P 500 Growth Scrd & Scrn ETF | |||
VIS | 266.92 | -5.14 | -1.89% |
Vanguard Industrials ETF |