JVMCX | MVEIX | JVMCX / MVEIX | |
Total Expense Ratio | 1.87 | 1.47 | 127% |
Annual Report Gross Expense Ratio | 1.88 | 1.47 | 128% |
Fund Existence | 14 years | 27 years | - |
Gain YTD | 0.791 | -0.336 | -235% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 10000 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 21.3B | 16M | 133,125% |
Annual Yield % from dividends | 0.00 | 0.99 | - |
Returns for 1 year | -6.35 | -5.49 | 116% |
Returns for 3 years | 6.22 | 5.79 | 107% |
Returns for 5 years | 51.36 | 23.56 | 218% |
Returns for 10 years | 23.63 | -35.96 | -66% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
FPA | 32.17 | 0.22 | +0.69% |
First Trust AsiaPac ex-Jpn AlphaDEX® ETF | |||
AVIV | 61.08 | 0.23 | +0.38% |
Avantis International Large Cap Val ETF | |||
GAL | 45.67 | 0.03 | +0.07% |
SPDR® SSgA Global Allocation ETF | |||
VUSB | 49.72 | N/A | +0.01% |
Vanguard Ultra-Short Bond ETF | |||
RGT | 11.28 | -0.03 | -0.27% |
Royce Global Value Trust |