JVLIX | RMFCX | JVLIX / RMFCX | |
Total Expense Ratio | 0.71 | 0.91 | 78% |
Annual Report Gross Expense Ratio | 0.72 | 0.91 | 79% |
Fund Existence | 28 years | 23 years | - |
Gain YTD | -4.232 | -1.247 | 339% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 250 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 16.2B | 97.3B | 17% |
Annual Yield % from dividends | 1.00 | 1.34 | 75% |
Returns for 1 year | -9.62 | 3.87 | -249% |
Returns for 3 years | -3.83 | 9.64 | -40% |
Returns for 5 years | 39.02 | 54.30 | 72% |
Returns for 10 years | 19.57 | 55.97 | 35% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
DUBS | 30.11 | 0.50 | +1.69% |
Aptus Large Cap Enhanced Yield ETF | |||
DBEM | 25.31 | 0.33 | +1.32% |
Xtrackers MSCI Em Mkts Hdg Eq ETF | |||
AVES | 46.99 | 0.30 | +0.64% |
Avantis Emerging Markets Value ETF | |||
BBLB | 82.83 | N/A | N/A |
JPMorgan BetaBuilders U.S. TrsBd20+YrETF | |||
SPHD | 47.08 | -0.14 | -0.30% |
Invesco S&P 500® High Div Low Vol ETF |