JMVSX | JVMRX | JMVSX / JVMRX | |
Total Expense Ratio | 0.84 | 0.75 | 112% |
Annual Report Gross Expense Ratio | 0.94 | 0.76 | 124% |
Fund Existence | 24 years | 14 years | - |
Gain YTD | 4.059 | 9.354 | 43% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 12.7B | 23.1B | 55% |
Annual Yield % from dividends | 0.83 | 0.88 | 95% |
Returns for 1 year | -1.69 | -0.15 | 1,127% |
Returns for 3 years | 0.02 | 17.03 | 0% |
Returns for 5 years | 17.69 | 56.59 | 31% |
Returns for 10 years | 6.22 | 48.60 | 13% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
PFO | 9.21 | 0.02 | +0.17% |
Flaherty & Crumrine Preferred and Income Opportunity Fund | |||
DFCA | 49.02 | 0.03 | +0.06% |
Dimensional California Municipal Bd ETF | |||
FEBM | 29.52 | 0.01 | +0.02% |
FT Vest U.S. Eq Max Buffr ETF - Feb | |||
UTG | 37.50 | -0.40 | -1.06% |
Reaves Utility Income Fund | |||
MUSQ | 28.57 | -0.53 | -1.84% |
MUSQ Global Music Industry Idx ETF |