JVMSX | JVMTX | JVMSX / JVMTX | |
Total Expense Ratio | 1.25 | 1.00 | 125% |
Annual Report Gross Expense Ratio | 1.26 | 1.11 | 114% |
Fund Existence | 13 years | 12 years | - |
Gain YTD | -1.343 | -1.263 | 106% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 21.1B | 21.1B | 100% |
Annual Yield % from dividends | 0.45 | 0.69 | 64% |
Returns for 1 year | -9.08 | -8.82 | 103% |
Returns for 3 years | -2.77 | -2.19 | 127% |
Returns for 5 years | 85.53 | 87.17 | 98% |
Returns for 10 years | 29.84 | 32.05 | 93% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
SHE | 115.02 | 0.91 | +0.80% |
SPDR® MSCI USA Gender Diversity ETF | |||
AAPB | 25.96 | 0.13 | +0.50% |
GraniteShares 2x Long AAPL Daily ETF | |||
CRF | 7.25 | 0.02 | +0.28% |
Cornerstone Total Return Fund | |||
FILL | 24.95 | -0.01 | -0.06% |
iShares MSCI Global Energy Producers ETF | |||
JMBS | 45.04 | -0.16 | -0.35% |
Janus Henderson Mortgage-Backed Sec ETF |