JVMIX | MCVIX | JVMIX / MCVIX | |
Total Expense Ratio | 0.87 | 0.74 | 118% |
Annual Report Gross Expense Ratio | 0.88 | 0.75 | 117% |
Fund Existence | 28 years | 23 years | - |
Gain YTD | -9.610 | -11.437 | 84% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 19.2B | 15.2B | 126% |
Annual Yield % from dividends | 0.83 | 1.12 | 74% |
Returns for 1 year | -15.04 | -12.53 | 120% |
Returns for 3 years | -8.15 | -7.21 | 113% |
Returns for 5 years | 44.92 | 51.53 | 87% |
Returns for 10 years | 21.66 | 43.07 | 50% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
DIEM | 25.95 | 0.66 | +2.61% |
Franklin Emerging Mkt Core Div TltIdxETF | |||
PSP | 59.55 | 1.21 | +2.07% |
Invesco Global Listed Private Equity ETF | |||
BBAX | 46.29 | 0.81 | +1.78% |
JPMorgan BetaBuilders Dev APAC ex-JpnETF | |||
PGZ | 9.82 | 0.12 | +1.24% |
PRINCIPAL REAL ESTATE Income FUND | |||
SCMB | 24.65 | -0.13 | -0.52% |
Schwab Municipal Bond ETF |