JVMRX | RPMNX | JVMRX / RPMNX | |
Total Expense Ratio | 0.75 | 0.90 | 83% |
Annual Report Gross Expense Ratio | 0.76 | 1.21 | 63% |
Fund Existence | 14 years | 8 years | - |
Gain YTD | -8.241 | -7.610 | 108% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 19.5B | 109M | 17,890% |
Annual Yield % from dividends | 0.94 | 0.77 | 122% |
Returns for 1 year | -13.69 | -4.33 | 316% |
Returns for 3 years | -6.57 | -11.02 | 60% |
Returns for 5 years | 47.61 | 47.72 | 100% |
Returns for 10 years | 24.21 | N/A | - |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
XLB | 80.50 | 2.32 | +2.97% |
The Materials Select Sector SPDR® ETF | |||
DTEC | 41.45 | 0.74 | +1.82% |
ALPS Disruptive Technologies ETF | |||
VALQ | 57.10 | 0.94 | +1.67% |
American Century® U.S. Quality Value ETF | |||
BKIV | 30.74 | N/A | N/A |
BNY Mellon Innovators ETF | |||
PWZ | 22.91 | -0.10 | -0.43% |
Invesco California AMT-Free Muni Bd ETF |