JVMRX | RPMMX | JVMRX / RPMMX | |
Total Expense Ratio | 0.75 | 1.30 | 58% |
Annual Report Gross Expense Ratio | 0.76 | 1.61 | 47% |
Fund Existence | 14 years | 13 years | - |
Gain YTD | -8.463 | -8.267 | 102% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000 | 20,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 19.4B | 108M | 17,963% |
Annual Yield % from dividends | 0.94 | 0.42 | 222% |
Returns for 1 year | -10.95 | -1.83 | 597% |
Returns for 3 years | -7.58 | -12.74 | 60% |
Returns for 5 years | 49.07 | 48.11 | 102% |
Returns for 10 years | 23.85 | 13.66 | 175% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
VSDA | 48.55 | 0.62 | +1.29% |
VictoryShares Dividend Accelerator ETF | |||
RAFE | 33.68 | 0.19 | +0.57% |
PIMCO RAFI ESG US ETF | |||
MAYT | 31.68 | N/A | N/A |
AllianzIM U.S. Large Cp Buffer10 May ETF | |||
CGCP | 22.15 | -0.01 | -0.05% |
Capital Group Core Plus Income ETF | |||
VMO | 9.26 | -0.02 | -0.22% |
Invesco Municipal Opportunity Trust |