JVMCX | NCVLX | JVMCX / NCVLX | |
Total Expense Ratio | 1.87 | 1.04 | 180% |
Annual Report Gross Expense Ratio | 1.88 | 1.13 | 166% |
Fund Existence | 14 years | 14 years | - |
Gain YTD | -6.798 | -9.174 | 74% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 10000 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 19.9B | 114M | 17,456% |
Annual Yield % from dividends | 0.00 | 2.25 | - |
Returns for 1 year | -13.88 | -6.52 | 213% |
Returns for 3 years | -7.95 | -16.17 | 49% |
Returns for 5 years | 43.19 | -4.77 | -905% |
Returns for 10 years | 14.93 | -7.55 | -198% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
MQT | 9.28 | N/A | N/A |
Blackrock Muni Yield Quality Fund II | |||
CGCP | 21.94 | -0.23 | -1.04% |
Capital Group Core Plus Income ETF | |||
AVDS | 51.41 | -0.72 | -1.39% |
Avantis International Small Cp Eq ETF | |||
PFM | 42.80 | -1.15 | -2.62% |
Invesco Dividend Achievers™ ETF | |||
RHRX | 13.93 | -0.40 | -2.76% |
RH Tactical Rotation ETF |