JVMAX | LMCPX | JVMAX / LMCPX | |
Total Expense Ratio | 1.12 | 1.23 | 91% |
Annual Report Gross Expense Ratio | 1.13 | 1.23 | 92% |
Fund Existence | 28 years | 27 years | - |
Gain YTD | -0.118 | -2.291 | 5% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 21.4B | 1.11B | 1,928% |
Annual Yield % from dividends | 0.61 | 0.39 | 158% |
Returns for 1 year | -8.70 | -6.65 | 131% |
Returns for 3 years | -2.01 | 0.23 | -877% |
Returns for 5 years | 86.30 | 80.64 | 107% |
Returns for 10 years | 28.82 | 25.40 | 113% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
BIV | 77.05 | 0.54 | +0.71% |
Vanguard Interm-Term Bond ETF | |||
PXJ | 26.14 | 0.17 | +0.66% |
Invesco Oil & Gas Services ETF | |||
MHN | 10.25 | N/A | N/A |
Blackrock Muniholdings NEW York Quality Fund | |||
PHD | 9.44 | N/A | -0.05% |
Pioneer Floating Rate Fund | |||
LCTU | 58.25 | -3.10 | -5.05% |
BlackRock US Carbon Transition Rdnss ETF |