JVAIX | RMEBX | JVAIX / RMEBX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 20 years | 10 years | - |
Gain YTD | 21.441 | 16.258 | 132% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 3000000 | 250 | 1,200,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 9.47B | 104B | 9% |
Annual Yield % from dividends | 1.54 | 1.54 | 100% |
Returns for 1 year | 25.18 | 21.12 | 119% |
Returns for 3 years | -2.85 | 14.92 | -19% |
Returns for 5 years | 22.41 | 43.89 | 51% |
Returns for 10 years | 58.51 | 63.64 | 92% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
EUFN | 23.63 | 0.21 | +0.90% |
iShares MSCI Europe Financials ETF | |||
KLIP | 11.11 | 0.08 | +0.73% |
KraneShares China InternetAndCovCllStETF | |||
KBWD | 15.21 | 0.02 | +0.13% |
Invesco KBW High Dividend Yld Fincl ETF | |||
ROOF | 20.59 | 0.02 | +0.12% |
NYLI CBRE NextGen Real Estate ETF | |||
ETEC | 19.58 | -0.14 | -0.70% |
iShares Breakthrough Envirtl Sol ETF |