JVMRX | WFPCX | JVMRX / WFPCX | |
Total Expense Ratio | 0.74 | 1.87 | 40% |
Annual Report Gross Expense Ratio | 0.75 | 1.87 | 40% |
Fund Existence | 14 years | 18 years | - |
Gain YTD | 11.990 | 4.473 | 268% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 24.3B | 13.8B | 176% |
Annual Yield % from dividends | 0.84 | 0.25 | 337% |
Returns for 1 year | 0.73 | -5.15 | -14% |
Returns for 3 years | 25.62 | 8.23 | 311% |
Returns for 5 years | 56.71 | 31.68 | 179% |
Returns for 10 years | 60.74 | 50.91 | 119% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
CPII | 19.25 | 0.01 | +0.05% |
American Beacon Ionic Inflation Prot ETF | |||
ABLS | 22.57 | N/A | N/A |
Abacus FCF Small Cap Leaders ETF | |||
SPSK | 18.54 | -0.03 | -0.16% |
SP Funds Dow Jones Global Sukuk ETF | |||
BKAG | 42.72 | -0.10 | -0.23% |
BNY Mellon Core Bond ETF | |||
RFM | 14.25 | -0.07 | -0.49% |
RiverNorth Flexible Municipal Income Fund |