JVMRX | NBRAX | JVMRX / NBRAX | |
Total Expense Ratio | 0.75 | 1.21 | 62% |
Annual Report Gross Expense Ratio | 0.76 | 1.78 | 43% |
Fund Existence | 14 years | 15 years | - |
Gain YTD | -2.227 | -8.977 | 25% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 20.6B | 48.1M | 42,827% |
Annual Yield % from dividends | 0.96 | 0.42 | 230% |
Returns for 1 year | -7.91 | -9.40 | 84% |
Returns for 3 years | 5.83 | 1.90 | 307% |
Returns for 5 years | 53.53 | 70.47 | 76% |
Returns for 10 years | 31.98 | 2.39 | 1,339% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
XLB | 84.34 | 1.11 | +1.33% |
The Materials Select Sector SPDR® ETF | |||
KURE | 15.23 | 0.13 | +0.89% |
KraneShares MSCI All China Hlth Care ETF | |||
PSEP | 38.75 | 0.12 | +0.31% |
Innovator US Equity Power Buffer ETF-Sep | |||
DEHP | 25.81 | -0.01 | -0.02% |
Dimensional Em Mkts High Prof ETF | |||
MFLX | 16.55 | -0.01 | -0.06% |
First Trust Flexible Muncpl Hgh Inc ETF |