JVMIX | RPMNX | JVMIX / RPMNX | |
Total Expense Ratio | 0.87 | 0.90 | 97% |
Annual Report Gross Expense Ratio | 0.88 | 1.21 | 73% |
Fund Existence | 28 years | 8 years | - |
Gain YTD | 7.384 | -2.762 | -267% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 1000000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 23.2B | 109M | 21,284% |
Annual Yield % from dividends | 0.76 | 0.78 | 98% |
Returns for 1 year | 1.95 | -2.09 | -93% |
Returns for 3 years | 15.67 | -0.34 | -4,564% |
Returns for 5 years | 50.61 | 36.96 | 137% |
Returns for 10 years | 44.46 | N/A | - |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
EFV | 65.74 | 0.51 | +0.78% |
iShares MSCI EAFE Value ETF | |||
XJUL | 37.67 | 0.14 | +0.39% |
FT Vest U.S. Eq Enh & ModBufETF-Jul | |||
EHI | 6.60 | N/A | N/A |
Western Asset Global High Income Fund | |||
SHPP | 28.47 | N/A | N/A |
Pacer Industrials and Logistics ETF | |||
IBDY | 25.85 | -0.06 | -0.23% |
iShares iBonds Dec 2033 Term Corp ETF |