JVMRX | MJRFX | JVMRX / MJRFX | |
Total Expense Ratio | 0.74 | 0.70 | 106% |
Annual Report Gross Expense Ratio | 0.75 | 0.73 | 103% |
Fund Existence | 14 years | 8 years | - |
Gain YTD | 11.990 | 8.977 | 134% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 24.3B | 980M | 2,480% |
Annual Yield % from dividends | 0.84 | 1.64 | 51% |
Returns for 1 year | 0.73 | 2.28 | 32% |
Returns for 3 years | 25.62 | 25.62 | 100% |
Returns for 5 years | 56.71 | 57.62 | 98% |
Returns for 10 years | 60.74 | N/A | - |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
IGF | 60.72 | 0.01 | +0.02% |
iShares Global Infrastructure ETF | |||
GJS | 22.87 | N/A | N/A |
Synthetic Fixed-Income Securities STRATS 2006-2 Goldman Sachs Group | |||
JHMU | 26.11 | N/A | -0.02% |
JHancock Dynamic Municipal Bond ETF | |||
JIVE | 75.26 | -0.22 | -0.29% |
JPMorgan International Value ETF | |||
OCCI | 5.79 | -0.14 | -2.36% |
OFS Credit Company |