JMVSX | MVCAX | JMVSX / MVCAX | |
Total Expense Ratio | 0.84 | 0.99 | 85% |
Annual Report Gross Expense Ratio | 0.94 | 1.00 | 94% |
Fund Existence | 24 years | 24 years | - |
Gain YTD | 4.059 | 3.814 | 106% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 12.7B | 17.3B | 73% |
Annual Yield % from dividends | 0.83 | 0.87 | 95% |
Returns for 1 year | -1.69 | -3.47 | 49% |
Returns for 3 years | 0.02 | 12.13 | 0% |
Returns for 5 years | 17.69 | 52.31 | 34% |
Returns for 10 years | 6.22 | 65.45 | 10% |
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 |