JNVIX | VMCIX | JNVIX / VMCIX | |
Total Expense Ratio | 0.82 | 0.04 | 2,050% |
Annual Report Gross Expense Ratio | 0.85 | 0.04 | 2,125% |
Fund Existence | 15 years | 27 years | - |
Gain YTD | -0.665 | 3.971 | -17% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 5000000 | 5% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 154M | 185B | 0% |
Annual Yield % from dividends | 0.54 | 1.53 | 36% |
Returns for 1 year | -1.69 | 12.91 | -13% |
Returns for 3 years | 30.80 | 40.79 | 76% |
Returns for 5 years | 58.48 | 71.68 | 82% |
Returns for 10 years | 49.39 | 116.69 | 42% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
PIT | 52.27 | 1.06 | +2.06% |
VanEck Commodity Strategy ETF | |||
MCN | 6.28 | N/A | N/A |
Madison Covered Call & Equity Strategy Fund | |||
VIDI | 29.27 | -0.34 | -1.16% |
Vident International Equity Strategy ETF | |||
GSEW | 79.52 | -0.94 | -1.17% |
Goldman Sachs Equal Wght US Lg Cp Eq ETF | |||
VBR | 189.43 | -2.95 | -1.53% |
Vanguard Small-Cap Value ETF |