JVMIX | MJRFX | JVMIX / MJRFX | |
Total Expense Ratio | 0.87 | 0.70 | 124% |
Annual Report Gross Expense Ratio | 0.88 | 0.73 | 121% |
Fund Existence | 28 years | 7 years | - |
Gain YTD | 5.529 | 4.688 | 118% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 5000000 | 5% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 22B | 954M | 2,306% |
Annual Yield % from dividends | 0.80 | 1.83 | 44% |
Returns for 1 year | 0.44 | 1.61 | 27% |
Returns for 3 years | 20.54 | 17.59 | 117% |
Returns for 5 years | 59.72 | 59.60 | 100% |
Returns for 10 years | 43.75 | N/A | - |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
VTN | 10.44 | 0.18 | +1.75% |
Invesco Trust for Investment Grade New York Municipals | |||
AVSU | 68.60 | 0.38 | +0.55% |
Avantis Responsible US Equity ETF | |||
IBDX | 25.28 | 0.06 | +0.26% |
iShares iBonds Dec 2032 Term Corp ETF | |||
XDQQ | 34.91 | 0.03 | +0.09% |
Innovator Gr 100 Acltd ETF™ Quarterly | |||
DFAT | 53.96 | -0.01 | -0.02% |
Dimensional US Targeted Value ETF |