JVMSX | PMVFX | JVMSX / PMVFX | |
Total Expense Ratio | 1.25 | 0.98 | 128% |
Annual Report Gross Expense Ratio | 1.26 | 2.28 | 55% |
Fund Existence | 13 years | 7 years | - |
Gain YTD | 2.126 | -0.813 | -262% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 21.5B | 158M | 13,608% |
Annual Yield % from dividends | 0.43 | 1.60 | 27% |
Returns for 1 year | -3.54 | 5.80 | -61% |
Returns for 3 years | 3.67 | 9.14 | 40% |
Returns for 5 years | 37.71 | 73.98 | 51% |
Returns for 10 years | 34.21 | N/A | - |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
BKIV | 35.94 | 0.27 | +0.74% |
BNY Mellon Innovators ETF | |||
GAL | 46.36 | 0.07 | +0.15% |
SPDR® SSgA Global Allocation ETF | |||
BNDI | 46.52 | -0.19 | -0.40% |
NEOS Enhanced Income Aggregate Bond ETF | |||
IBDY | 25.31 | -0.13 | -0.51% |
iShares iBonds Dec 2033 Term Corp ETF | |||
SGOL | 31.60 | -0.42 | -1.31% |
abrdn Physical Gold Shares ETF |