JVMRX | SEVAX | JVMRX / SEVAX | |
Total Expense Ratio | 0.75 | 1.15 | 65% |
Annual Report Gross Expense Ratio | 0.76 | 1.19 | 64% |
Fund Existence | 14 years | 28 years | - |
Gain YTD | -7.424 | -9.508 | 78% |
Front Load | N/A | 5% | - |
Min. Initial Investment | 1000000 | 2500 | 40,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 19.7B | 278M | 7,086% |
Annual Yield % from dividends | 0.94 | 0.60 | 156% |
Returns for 1 year | -10.38 | -11.13 | 93% |
Returns for 3 years | -6.40 | -11.23 | 57% |
Returns for 5 years | 50.77 | 46.26 | 110% |
Returns for 10 years | 26.22 | -0.04 | -59,364% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
PMF | 7.95 | 0.03 | +0.38% |
PIMCO Municipal Income FUND | |||
PGZ | 10.01 | 0.03 | +0.30% |
PRINCIPAL REAL ESTATE Income FUND | |||
ISTB | 48.22 | 0.11 | +0.23% |
iShares Core 1-5 Year USD Bond ETF | |||
NIE | 20.67 | -0.42 | -1.99% |
Virtus Equity & Convertible Income Fund | |||
QTJL | 28.44 | -1.19 | -4.01% |
Innovator Growth Accelerated Pls ETF Jul |