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 | 3.526 | 0.329 | 1,072% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 10000 | 10,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 21.8B | 1.2B | 1,815% |
Annual Yield % from dividends | 0.96 | 1.10 | 87% |
Returns for 1 year | -4.12 | 6.95 | -59% |
Returns for 3 years | 13.26 | 12.42 | 107% |
Returns for 5 years | 62.66 | 60.85 | 103% |
Returns for 10 years | 37.64 | -13.65 | -276% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
AEF | 5.49 | 0.04 | +0.73% |
abrdn Emerging Markets ex-China Fund Inc. | |||
PFRL | 49.78 | -0.01 | -0.02% |
PGIM Floating Rate Income ETF | |||
JPIB | 47.76 | -0.22 | -0.46% |
JPMorgan International Bond Opps ETF | |||
SNPG | 44.73 | -0.56 | -1.25% |
Xtrackers S&P 500 Growth Scrd & Scrn ETF | |||
VIS | 266.92 | -5.14 | -1.89% |
Vanguard Industrials ETF |