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 | 4.397 | 9.354 | 47% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.98B | 23.1B | 9% |
Annual Yield % from dividends | 0.36 | 0.88 | 41% |
Returns for 1 year | -2.98 | -0.15 | 1,989% |
Returns for 3 years | 5.79 | 17.03 | 34% |
Returns for 5 years | 23.63 | 56.59 | 42% |
Returns for 10 years | -12.79 | 48.60 | -26% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
TINT | 31.82 | N/A | N/A |
ProShares Smart Materials ETF | |||
PSK | 31.99 | -0.01 | -0.03% |
SPDR® ICE Preferred Securities ETF | |||
FLQS | 41.44 | -0.04 | -0.11% |
Franklin US Small Cap Mltfctr Idx ETF | |||
SPYV | 53.54 | -0.22 | -0.41% |
SPDR® Portfolio S&P 500 Value ETF | |||
FEMB | 28.47 | -0.19 | -0.65% |
First Trust Emerging Mkts Lcl Ccy Bd ETF |