JVMAX | PYCGX | JVMAX / PYCGX | |
Total Expense Ratio | 1.10 | 0.97 | 113% |
Annual Report Gross Expense Ratio | 1.11 | 0.97 | 114% |
Fund Existence | 28 years | 27 years | - |
Gain YTD | 9.520 | 5.115 | 186% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 23.9B | 682M | 3,504% |
Annual Yield % from dividends | 0.55 | 1.33 | 41% |
Returns for 1 year | -5.69 | -3.62 | 157% |
Returns for 3 years | 23.48 | 14.10 | 167% |
Returns for 5 years | 44.35 | 27.82 | 159% |
Returns for 10 years | 45.62 | 15.73 | 290% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
SIXP | 30.75 | 0.11 | +0.36% |
AllianzIM US Lrg Cp 6M Bfr10 Mar/Sep ETF | |||
PSQA | 20.38 | 0.02 | +0.10% |
Palmer Square CLO Senior Debt ETF | |||
DFSD | 48.45 | -0.03 | -0.06% |
Dimensional Short-Duration Fixed Inc ETF | |||
IBTK | 19.98 | -0.03 | -0.15% |
iShares iBonds Dec 2030 Term Trsry ETF | |||
IAF | 4.52 | -0.02 | -0.43% |
abrdn Australia Equity Fund |