JVMRX | PMVFX | JVMRX / PMVFX | |
Total Expense Ratio | 0.75 | 0.98 | 77% |
Annual Report Gross Expense Ratio | 0.76 | 2.28 | 33% |
Fund Existence | 14 years | 8 years | - |
Gain YTD | 7.981 | 3.740 | 213% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 22.6B | 163M | 13,865% |
Annual Yield % from dividends | 0.88 | 1.54 | 57% |
Returns for 1 year | -1.34 | 5.61 | -24% |
Returns for 3 years | 24.48 | 30.80 | 79% |
Returns for 5 years | 57.40 | 101.72 | 56% |
Returns for 10 years | 46.94 | N/A | - |
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 |