JVMAX | NCAVX | JVMAX / NCAVX | |
Total Expense Ratio | 1.10 | 1.29 | 85% |
Annual Report Gross Expense Ratio | 1.11 | 1.36 | 82% |
Fund Existence | 28 years | 13 years | - |
Gain YTD | 9.520 | 2.156 | 442% |
Front Load | 5% | 5% | 100% |
Min. Initial Investment | 1000 | 2500 | 40% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 23.9B | 66.9M | 35,725% |
Annual Yield % from dividends | 0.55 | 1.06 | 52% |
Returns for 1 year | -5.69 | -6.70 | 85% |
Returns for 3 years | 23.48 | 9.26 | 253% |
Returns for 5 years | 44.35 | -2.27 | -1,953% |
Returns for 10 years | 45.62 | 3.89 | 1,173% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
FEPI | 47.43 | 0.26 | +0.55% |
REX FANG & Innovation Equity Prm Inc ETF | |||
SIXP | 30.75 | 0.11 | +0.36% |
AllianzIM US Lrg Cp 6M Bfr10 Mar/Sep ETF | |||
PZT | 22.59 | 0.05 | +0.22% |
Invesco New York AMT-Free Muni Bd ETF | |||
LIAB | 153.45 | N/A | N/A |
Stone Ridge 2048 Inflation-Protected Longevity Income ETF | |||
DFSD | 48.45 | -0.03 | -0.06% |
Dimensional Short-Duration Fixed Inc ETF |