JVMIX | TCMVX | JVMIX / TCMVX | |
Total Expense Ratio | 0.87 | 0.81 | 107% |
Annual Report Gross Expense Ratio | 0.88 | 0.81 | 109% |
Fund Existence | 28 years | 23 years | - |
Gain YTD | 7.384 | 2.506 | 295% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 250000 | 2500 | 10,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 23.2B | 1.62B | 1,435% |
Annual Yield % from dividends | 0.76 | 1.39 | 55% |
Returns for 1 year | 1.95 | 2.77 | 71% |
Returns for 3 years | 15.67 | 4.96 | 316% |
Returns for 5 years | 50.61 | 29.53 | 171% |
Returns for 10 years | 44.46 | -21.94 | -203% |
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 | |||
SHPP | 28.47 | N/A | N/A |
Pacer Industrials and Logistics ETF | |||
EHI | 6.60 | N/A | N/A |
Western Asset Global High Income Fund | |||
IBDY | 25.85 | -0.06 | -0.23% |
iShares iBonds Dec 2033 Term Corp ETF |