JVMAX | TSVIX | JVMAX / TSVIX | |
Total Expense Ratio | 1.12 | 0.89 | 126% |
Annual Report Gross Expense Ratio | 1.13 | 0.89 | 127% |
Fund Existence | 28 years | 15 years | - |
Gain YTD | -1.298 | -2.364 | 55% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 1000 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 21.1B | 638M | 3,307% |
Annual Yield % from dividends | 0.61 | 1.04 | 59% |
Returns for 1 year | -9.43 | -10.33 | 91% |
Returns for 3 years | -3.39 | -13.16 | 26% |
Returns for 5 years | 84.10 | 62.15 | 135% |
Returns for 10 years | 28.12 | -1.04 | -2,694% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
USCI | 74.13 | 0.98 | +1.34% |
United States Commodity Index | |||
QTAP | 38.39 | 0.28 | +0.74% |
Innovator Growth-100 Acltd Ps ETF™ April | |||
CEE | 14.25 | 0.07 | +0.49% |
Central and Eastern Europe Fund (The) | |||
XBIL | 50.02 | 0.01 | +0.02% |
US Treasury 6 Month Bill ETF | |||
JMBS | 45.04 | -0.16 | -0.35% |
Janus Henderson Mortgage-Backed Sec ETF |