| JVMRX | PCMSX | JVMRX / PCMSX | |
| Total Expense Ratio | 0.74 | 0.64 | 116% |
| Annual Report Gross Expense Ratio | 0.75 | 0.66 | 114% |
| Fund Existence | 15 years | 7 years | - |
| Gain YTD | 13.693 | 15.899 | 86% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 23.6B | 2.48B | 952% |
| Annual Yield % from dividends | 0.78 | 1.01 | 77% |
| Returns for 1 year | 7.53 | 11.38 | 66% |
| Returns for 3 years | 18.34 | 12.13 | 151% |
| Returns for 5 years | 16.81 | 3.12 | 539% |
| Returns for 10 years | 60.58 | N/A | - |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| URTH | 200.88 | 0.27 | +0.13% |
| iShares MSCI World ETF | |||
| TSPY | 25.63 | N/A | N/A |
| TappAlpha S&P 500 Growth & Daily Inc ETF | |||
| DVXC | 23.77 | N/A | N/A |
| WEBs Communication Svcs XLC Dfnd Vol ETF | |||
| PGP | 8.34 | -0.01 | -0.12% |
| PIMCO Global StockPLUS & Income Fund | |||
| PCQ | 8.56 | -0.02 | -0.23% |
| Pimco California Municipal Income Fund | |||