JVMRX | NQVAX | JVMRX / NQVAX | |
Total Expense Ratio | 0.75 | 1.16 | 65% |
Annual Report Gross Expense Ratio | 0.76 | 1.17 | 65% |
Fund Existence | 14 years | 23 years | - |
Gain YTD | 7.981 | 6.997 | 114% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 1000000 | 2500 | 40,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 22.6B | 545M | 4,147% |
Annual Yield % from dividends | 0.88 | 1.24 | 71% |
Returns for 1 year | -1.34 | 10.47 | -13% |
Returns for 3 years | 24.48 | 60.78 | 40% |
Returns for 5 years | 57.40 | 126.35 | 45% |
Returns for 10 years | 46.94 | 147.70 | 32% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
BEDZ | 33.61 | 0.24 | +0.71% |
AdvisorShares Hotel ETF | |||
JEPI | 57.02 | 0.36 | +0.64% |
JPMorgan Equity Premium Income ETF | |||
RWK | 120.86 | 0.64 | +0.53% |
Invesco S&P MidCap 400 Revenue ETF | |||
IBIC | 25.70 | 0.01 | +0.06% |
iShares iBonds Oct 2026 Term Tips ETF | |||
EVM | 8.70 | -0.06 | -0.68% |
Eaton Vance California Municipal |