JVAQX | RMFEX | JVAQX / RMFEX | |
Total Expense Ratio | 0.75 | 0.62 | 121% |
Annual Report Gross Expense Ratio | 1.03 | 0.62 | 166% |
Fund Existence | 9 years | 23 years | - |
Gain YTD | 4.539 | 10.922 | 42% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.97B | 110B | 8% |
Annual Yield % from dividends | 1.47 | 1.51 | 97% |
Returns for 1 year | 0.47 | 8.10 | 6% |
Returns for 3 years | 1.97 | 23.84 | 8% |
Returns for 5 years | 31.78 | 57.34 | 55% |
Returns for 10 years | N/A | 86.04 | - |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
GUT | 6.05 | 0.02 | +0.33% |
Gabelli Utility Trust | |||
EVNT | 11.71 | 0.03 | +0.26% |
AltShares Event-Driven ETF | |||
CPNQ | 25.86 | N/A | -0.02% |
Calamos Nasdaq-100 Str Alt Prt ETF-Dec | |||
IBHJ | 26.46 | -0.03 | -0.09% |
iShares iBonds 2030 Term Hi Yld & IncETF | |||
PCY | 20.90 | -0.10 | -0.48% |
Invesco Emerging Markets Sov Debt ETF |