JVMIX | TOTRX | JVMIX / TOTRX | |
Total Expense Ratio | 0.87 | 1.23 | 71% |
Annual Report Gross Expense Ratio | 0.88 | 1.23 | 72% |
Fund Existence | 28 years | 8 years | - |
Gain YTD | -0.853 | 3.256 | -26% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 21.3B | 1.09B | 1,956% |
Annual Yield % from dividends | 0.80 | 0.87 | 92% |
Returns for 1 year | -7.45 | -1.84 | 405% |
Returns for 3 years | 4.58 | -1.48 | -310% |
Returns for 5 years | 41.51 | 9.76 | 425% |
Returns for 10 years | 37.18 | N/A | - |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
DVAL | 13.81 | 0.23 | +1.66% |
BrandywineGLOBAL Dyn US Lrg Cap Val ETF | |||
ILCV | 83.02 | 0.84 | +1.02% |
iShares Morningstar Value ETF | |||
FHYS | 23.02 | 0.02 | +0.09% |
Federated Hermes Short Duration HY ETF | |||
NAIL | 72.35 | -0.74 | -1.01% |
Direxion Daily Hmbldrs&Supls Bull 3X ETF | |||
GBTC | 68.79 | -1.65 | -2.34% |
Grayscale Bitcoin Trust ETF |