| JVMRX | PVEJX | JVMRX / PVEJX | |
| Total Expense Ratio | 0.74 | 0.87 | 85% |
| Annual Report Gross Expense Ratio | 0.75 | 0.89 | 84% |
| Fund Existence | 15 years | 18 years | - |
| Gain YTD | 13.256 | 15.252 | 87% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 23.2B | 2.06B | 1,124% |
| Annual Yield % from dividends | 0.74 | 0.81 | 92% |
| Returns for 1 year | 2.46 | 7.83 | 31% |
| Returns for 3 years | 21.93 | 15.07 | 146% |
| Returns for 5 years | 16.49 | -0.25 | -6,698% |
| Returns for 10 years | 61.53 | 47.04 | 131% |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| ASLV | 30.48 | 0.25 | +0.83% |
| Allspring Special Large Value ETF | |||
| CHIQ | 16.27 | 0.11 | +0.68% |
| Global X MSCI China Consumer Disc ETF | |||
| PFL | 7.33 | -0.01 | -0.12% |
| PIMCO Income Strategy Fund | |||
| VPLS | 75.24 | -0.10 | -0.13% |
| Vanguard Core-Plus Bond ETF | |||
| MLPD | 25.21 | -0.11 | -0.44% |
| Global X MLP & Engy Infras Cov Cll ETF | |||