JVMRX | MAISX | JVMRX / MAISX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 14 years | 14 years | - |
Gain YTD | 0.594 | -3.122 | -19% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 2500 | 40,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 22.1B | 312M | 7,083% |
Annual Yield % from dividends | 0.93 | 0.81 | 115% |
Returns for 1 year | -5.32 | -6.36 | 84% |
Returns for 3 years | 2.92 | -7.37 | -40% |
Returns for 5 years | 40.55 | 40.61 | 100% |
Returns for 10 years | 38.89 | 52.72 | 74% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
IDLV | 29.94 | 0.18 | +0.59% |
Invesco S&P Intl Dev Low Vol ETF | |||
HAUZ | 20.42 | 0.11 | +0.54% |
Xtrackers International Real Estate ETF | |||
RIGS | 23.05 | -0.12 | -0.52% |
RiverFront Strategic Income ETF | |||
XMHQ | 92.64 | -1.20 | -1.28% |
Invesco S&P MidCap Quality ETF | |||
PJFV | 70.73 | -1.41 | -1.96% |
PGIM Jennison Focused Value ETF |