JVMRX | LLPFX | JVMRX / LLPFX | |
Total Expense Ratio | 0.75 | 0.79 | 95% |
Annual Report Gross Expense Ratio | 0.76 | 0.97 | 78% |
Fund Existence | 14 years | 38 years | - |
Gain YTD | 10.876 | 2.303 | 472% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 10000 | 10,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 24B | 1.2B | 2,003% |
Annual Yield % from dividends | 0.86 | 1.02 | 85% |
Returns for 1 year | 3.93 | 7.15 | 55% |
Returns for 3 years | 14.55 | 13.76 | 106% |
Returns for 5 years | 53.14 | 38.21 | 139% |
Returns for 10 years | 48.25 | -0.45 | -10,841% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
PSCQ | 28.47 | 0.02 | +0.08% |
Pacer Swan SOS Conservative (Oct) ETF | |||
IHF | 44.11 | 0.01 | +0.02% |
iShares US Healthcare Providers ETF | |||
TEAF | 12.07 | N/A | N/A |
Ecofin Sustainable and Social Impact Term Fund | |||
PDCC | 16.15 | N/A | N/A |
Pearl Diver Credit Company Inc. | |||
MOAT | 98.05 | -0.75 | -0.76% |
VanEck Morningstar Wide Moat ETF |