JVAIX | RMFCX | JVAIX / RMFCX | |
Total Expense Ratio | 0.69 | 0.91 | 76% |
Annual Report Gross Expense Ratio | 0.69 | 0.91 | 76% |
Fund Existence | 20 years | 23 years | - |
Gain YTD | 5.666 | 9.596 | 59% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 3000000 | 250 | 1,200,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 9.13B | 109B | 8% |
Annual Yield % from dividends | 1.53 | 1.27 | 121% |
Returns for 1 year | 7.30 | 11.47 | 64% |
Returns for 3 years | 11.79 | 29.27 | 40% |
Returns for 5 years | 42.52 | 61.83 | 69% |
Returns for 10 years | 47.42 | 79.21 | 60% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
PRN | 157.74 | 2.74 | +1.77% |
Invesco Dorsey Wright IndustrialsMomtETF | |||
RBLD | 72.38 | 0.41 | +0.57% |
First Trust Alerian US NextGen InfrasETF | |||
NULV | 42.44 | 0.18 | +0.43% |
Nuveen ESG Large-Cap Value ETF | |||
ACES | 26.59 | N/A | N/A |
ALPS Clean Energy ETF | |||
TMB | 25.37 | -0.02 | -0.10% |
Thornburg Multi Sector Bond ETF |