JVMCX | MVCJX | JVMCX / MVCJX | |
Total Expense Ratio | 1.87 | 0.74 | 253% |
Annual Report Gross Expense Ratio | 1.88 | 0.75 | 251% |
Fund Existence | 14 years | 20 years | - |
Gain YTD | 6.759 | 1.846 | 366% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 23.2B | 16.9B | 137% |
Annual Yield % from dividends | 0.00 | 1.09 | - |
Returns for 1 year | 0.26 | -2.36 | -11% |
Returns for 3 years | 12.23 | 13.12 | 93% |
Returns for 5 years | 43.92 | 50.72 | 87% |
Returns for 10 years | 32.10 | 70.04 | 46% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
FDVV | 54.25 | 0.38 | +0.71% |
Fidelity High Dividend ETF | |||
HYI | 12.03 | 0.07 | +0.59% |
Western Asset High Yield Opportunity Fund Inc | |||
LIAX | 248.77 | N/A | N/A |
LifeX 2063 Infl-Prt Longevity Inc ETF | |||
PVI | 24.85 | N/A | -0.02% |
Invesco Floating Rate MunicipalIncomeETF | |||
IIM | 11.48 | -0.08 | -0.69% |
INVESCO VALUE Municipal Income TRUST |