JMVNX | JVMRX | JMVNX / JVMRX | |
Total Expense Ratio | 0.95 | 0.75 | 127% |
Annual Report Gross Expense Ratio | 0.96 | 0.76 | 126% |
Fund Existence | 17 years | 14 years | - |
Gain YTD | -1.116 | 6.830 | -16% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.3B | 22.3B | 6% |
Annual Yield % from dividends | 1.28 | 0.88 | 146% |
Returns for 1 year | -16.25 | -2.39 | 680% |
Returns for 3 years | -7.34 | 23.16 | -32% |
Returns for 5 years | 11.90 | 55.72 | 21% |
Returns for 10 years | 2.94 | 45.38 | 6% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
BEDZ | 33.61 | 0.24 | +0.71% |
AdvisorShares Hotel ETF | |||
SAGP | 33.10 | 0.21 | +0.63% |
Strategas Global Policy Opp ETF | |||
UEVM | 52.23 | 0.27 | +0.52% |
VictoryShares Emerging Mkts Val MomtETF | |||
EOI | 20.71 | 0.05 | +0.24% |
Eaton Vance Enhanced Equity Income Fund | |||
VCSH | 79.12 | 0.03 | +0.04% |
Vanguard Short-Term Corporate Bond ETF |