JVMRX | LMCYX | JVMRX / LMCYX | |
Total Expense Ratio | 0.75 | 0.78 | 96% |
Annual Report Gross Expense Ratio | 0.76 | 0.78 | 97% |
Fund Existence | 14 years | 26 years | - |
Gain YTD | -6.533 | -8.886 | 74% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 19.9B | 1.03B | 1,928% |
Annual Yield % from dividends | 0.94 | 0.94 | 100% |
Returns for 1 year | -12.36 | -10.78 | 115% |
Returns for 3 years | -4.90 | -3.35 | 146% |
Returns for 5 years | 50.36 | 43.72 | 115% |
Returns for 10 years | 26.40 | 21.55 | 123% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
GOVT | 22.69 | -0.13 | -0.57% |
iShares US Treasury Bond ETF | |||
UCIB | 24.64 | -0.14 | -0.58% |
UBS ETRACS BgCstMtCdy(CMCI)TtlRetETNSerB | |||
CLSM | 18.91 | -0.35 | -1.82% |
Cabana Target Leading Sector Mod ETF | |||
JEMA | 35.39 | -1.04 | -2.85% |
JPMorgan ActiveBuilders EM Eq ETF | |||
NCV | 12.17 | -0.59 | -4.62% |
Virtus Convertible & Income Fund |