JVMIX | NCAVX | JVMIX / NCAVX | |
Total Expense Ratio | 0.87 | 1.29 | 67% |
Annual Report Gross Expense Ratio | 0.88 | 1.38 | 64% |
Fund Existence | 28 years | 13 years | - |
Gain YTD | 2.301 | -4.118 | -56% |
Front Load | N/A | 5% | - |
Min. Initial Investment | 250000 | 2500 | 10,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 21.5B | 114M | 18,860% |
Annual Yield % from dividends | 0.80 | 1.94 | 41% |
Returns for 1 year | -3.11 | -4.19 | 74% |
Returns for 3 years | 4.57 | -9.63 | -47% |
Returns for 5 years | 39.58 | -11.77 | -336% |
Returns for 10 years | 37.69 | -7.07 | -533% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
EES | 50.10 | 0.70 | +1.42% |
WisdomTree US SmallCap Earnings ETF | |||
RCS | 6.78 | 0.04 | +0.59% |
PIMCO STRATEGIC Income FUND | |||
DEM | 44.55 | 0.25 | +0.56% |
WisdomTree Emerging Markets High Div ETF | |||
QPFF | 34.94 | 0.07 | +0.20% |
American Century Quality Preferred ETF | |||
KROP | 10.73 | N/A | -0.01% |
Global X AgTech & Food Innovation ETF |