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 | 7 years | - |
Gain YTD | -0.037 | -1.870 | 2% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 21.4B | 162M | 13,210% |
Annual Yield % from dividends | 0.94 | 1.64 | 57% |
Returns for 1 year | -7.83 | 2.40 | -326% |
Returns for 3 years | -0.32 | 6.55 | -5% |
Returns for 5 years | 90.92 | 166.89 | 54% |
Returns for 10 years | 34.80 | N/A | - |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
JMBS | 45.39 | 0.35 | +0.78% |
Janus Henderson Mortgage-Backed Sec ETF | |||
EMMF | 26.23 | -0.59 | -2.18% |
WisdomTree Emerging Markets Mltfctr | |||
EOD | 4.90 | -0.11 | -2.20% |
Allspring Global Dividend Opportunity Fund | |||
CHI | 9.51 | -0.27 | -2.76% |
Calamos Convertible Opportunities and Income Fund | |||
MEDI | 24.40 | -0.73 | -2.89% |
Harbor Health Care ETF |