JVMRX | NBRRX | JVMRX / NBRRX | |
Total Expense Ratio | 0.75 | 1.46 | 51% |
Annual Report Gross Expense Ratio | 0.76 | 2.06 | 37% |
Fund Existence | 14 years | 15 years | - |
Gain YTD | 3.526 | -3.543 | -100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 21.8B | 50.6M | 43,083% |
Annual Yield % from dividends | 0.96 | 0.22 | 430% |
Returns for 1 year | -4.12 | -6.14 | 67% |
Returns for 3 years | 13.26 | 7.17 | 185% |
Returns for 5 years | 62.66 | 75.97 | 82% |
Returns for 10 years | 37.64 | 5.61 | 671% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
AEF | 5.49 | 0.04 | +0.73% |
abrdn Emerging Markets ex-China Fund Inc. | |||
PFRL | 49.78 | -0.01 | -0.02% |
PGIM Floating Rate Income ETF | |||
JPIB | 47.76 | -0.22 | -0.46% |
JPMorgan International Bond Opps ETF | |||
SNPG | 44.73 | -0.56 | -1.25% |
Xtrackers S&P 500 Growth Scrd & Scrn ETF | |||
VIS | 266.92 | -5.14 | -1.89% |
Vanguard Industrials ETF |