JVMSX | NCVLX | JVMSX / NCVLX | |
Total Expense Ratio | 1.25 | 1.04 | 120% |
Annual Report Gross Expense Ratio | 1.26 | 1.13 | 112% |
Fund Existence | 13 years | 14 years | - |
Gain YTD | -6.639 | -9.174 | 72% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 10000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 19.9B | 114M | 17,456% |
Annual Yield % from dividends | 0.45 | 2.25 | 20% |
Returns for 1 year | -12.83 | -6.52 | 197% |
Returns for 3 years | -5.90 | -16.17 | 36% |
Returns for 5 years | 47.88 | -4.77 | -1,004% |
Returns for 10 years | 22.46 | -7.55 | -297% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
BKGI | 33.14 | 0.04 | +0.12% |
BNY Mellon Global Infras Inc ETF | |||
USNZ | 34.29 | N/A | N/A |
Xtrackers Net Zero Pwy Par Alg US Eq ETF | |||
KSA | 39.34 | -0.86 | -2.14% |
iShares MSCI Saudi Arabia ETF | |||
MAYT | 31.20 | -0.83 | -2.60% |
AllianzIM U.S. Large Cp Buffer10 May ETF | |||
VOX | 140.11 | -5.64 | -3.87% |
Vanguard Communication Services ETF |