JVMRX | LMCRX | JVMRX / LMCRX | |
Total Expense Ratio | 0.75 | 1.28 | 59% |
Annual Report Gross Expense Ratio | 0.76 | 1.28 | 59% |
Fund Existence | 14 years | 17 years | - |
Gain YTD | -0.037 | -2.311 | 2% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 21.4B | 1.11B | 1,928% |
Annual Yield % from dividends | 0.94 | 0.32 | 290% |
Returns for 1 year | -7.83 | -6.45 | 121% |
Returns for 3 years | -0.32 | 0.53 | -60% |
Returns for 5 years | 90.92 | 81.52 | 112% |
Returns for 10 years | 34.80 | 26.30 | 132% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
PICB | 22.68 | 0.34 | +1.52% |
Invesco International Corporate Bond ETF | |||
SIFI | 43.27 | N/A | N/A |
Harbor Scientific Alpha Income ETF | |||
ICLO | 25.38 | -0.11 | -0.43% |
Invesco AAA CLO Floating Rate Note ETF | |||
DBMF | 25.00 | -0.24 | -0.95% |
iMGP DBi Managed Futures Strategy ETF | |||
VBR | 177.00 | -12.65 | -6.67% |
Vanguard Small-Cap Value ETF |