JVASX | RMFEX | JVASX / RMFEX | |
Total Expense Ratio | 0.74 | 0.62 | 119% |
Annual Report Gross Expense Ratio | 0.84 | 0.62 | 135% |
Fund Existence | 20 years | 23 years | - |
Gain YTD | 1.438 | 8.849 | 16% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.74B | 108B | 8% |
Annual Yield % from dividends | 1.42 | 1.51 | 94% |
Returns for 1 year | -2.69 | 7.29 | -37% |
Returns for 3 years | 3.79 | 26.77 | 14% |
Returns for 5 years | 32.25 | 58.61 | 55% |
Returns for 10 years | 40.11 | 83.47 | 48% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
JMSI | 49.21 | 0.29 | +0.60% |
JPMorgan Sustainable Municipal Inc ETF | |||
GSIG | 47.53 | 0.25 | +0.53% |
Goldman Sachs Acs Inv Gd Cp 1-5Yr Bd ETF | |||
DUKZ | 25.01 | 0.03 | +0.12% |
Ocean Park Diversified Income ETF | |||
DUSB | 50.77 | 0.02 | +0.04% |
Dimensional Ultrashort Fixed Income ETF | |||
EDC | 38.59 | -0.92 | -2.33% |
Direxion Daily MSCI Em Mkts Bull 3X ETF |