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 | 6.830 | 1.768 | 386% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 10000 | 10,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 22.3B | 1.2B | 1,860% |
Annual Yield % from dividends | 0.88 | 1.02 | 86% |
Returns for 1 year | -2.39 | 6.18 | -39% |
Returns for 3 years | 23.16 | 22.48 | 103% |
Returns for 5 years | 55.72 | 46.99 | 119% |
Returns for 10 years | 45.38 | -7.32 | -620% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
BEDZ | 33.61 | 0.24 | +0.71% |
AdvisorShares Hotel ETF | |||
SAGP | 33.10 | 0.21 | +0.63% |
Strategas Global Policy Opp ETF | |||
UEVM | 52.23 | 0.27 | +0.52% |
VictoryShares Emerging Mkts Val MomtETF | |||
EOI | 20.71 | 0.05 | +0.24% |
Eaton Vance Enhanced Equity Income Fund | |||
VCSH | 79.12 | 0.03 | +0.04% |
Vanguard Short-Term Corporate Bond ETF |