JVMAX | TCVYX | JVMAX / TCVYX | |
Total Expense Ratio | 1.12 | 0.99 | 113% |
Annual Report Gross Expense Ratio | 1.13 | 1.21 | 93% |
Fund Existence | 28 years | 16 years | - |
Gain YTD | -0.118 | 0.221 | -53% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 1000 | 2500 | 40% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 21.4B | 534M | 4,007% |
Annual Yield % from dividends | 0.61 | 0.65 | 94% |
Returns for 1 year | -8.70 | -2.51 | 346% |
Returns for 3 years | -2.01 | -3.79 | 53% |
Returns for 5 years | 86.30 | 80.78 | 107% |
Returns for 10 years | 28.82 | 38.19 | 75% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
PWZ | 24.18 | 0.23 | +0.96% |
Invesco California AMT-Free Muni Bd ETF | |||
AMUB | 20.83 | N/A | N/A |
UBS ETRACS Alerian MLP ETN Series B | |||
UJAN | 37.52 | -0.80 | -2.09% |
Innovator US Equity Ultra Buff ETF™ Jan | |||
PST | 22.13 | -0.60 | -2.66% |
ProShares UltraShort 7-10 Year Treasury | |||
ARKK | 45.12 | -4.03 | -8.20% |
ARK Innovation ETF |