JVMIX | TSVIX | JVMIX / TSVIX | |
Total Expense Ratio | 0.85 | 0.89 | 96% |
Annual Report Gross Expense Ratio | 0.86 | 0.89 | 97% |
Fund Existence | 28 years | 16 years | - |
Gain YTD | 11.837 | 6.873 | 172% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 1000000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 24.3B | 649M | 3,744% |
Annual Yield % from dividends | 0.74 | 0.95 | 78% |
Returns for 1 year | 0.79 | -4.25 | -19% |
Returns for 3 years | 24.28 | 3.87 | 628% |
Returns for 5 years | 56.07 | 33.99 | 165% |
Returns for 10 years | 58.63 | 17.64 | 332% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
FTCE | 24.04 | 0.35 | +1.49% |
First Trust New Cstrcts Cr Erns Ldrs ETF | |||
STK | 34.69 | 0.38 | +1.11% |
Columbia Seligman Premium Technology Growth Fund | |||
OCCI | 5.77 | N/A | N/A |
OFS Credit Company | |||
JHMU | 26.07 | -0.04 | -0.15% |
JHancock Dynamic Municipal Bond ETF | |||
IGF | 60.43 | -0.29 | -0.48% |
iShares Global Infrastructure ETF |