JVMTX | MJRFX | JVMTX / MJRFX | |
Total Expense Ratio | 1.00 | 0.70 | 143% |
Annual Report Gross Expense Ratio | 1.11 | 0.73 | 152% |
Fund Existence | 12 years | 7 years | - |
Gain YTD | -1.041 | -1.071 | 97% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 20.9B | 900M | 2,322% |
Annual Yield % from dividends | 0.71 | 1.90 | 37% |
Returns for 1 year | -7.79 | -6.21 | 125% |
Returns for 3 years | 6.79 | 6.24 | 109% |
Returns for 5 years | 54.21 | 57.63 | 94% |
Returns for 10 years | 32.23 | N/A | - |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
FXR | 69.74 | 0.23 | +0.33% |
First Trust Indtls/PrdcrDurbAlphaDEX®ETF | |||
GSJY | 40.24 | 0.09 | +0.23% |
Goldman Sachs ActiveBeta® Japan Eq ETF | |||
IBTK | 19.60 | 0.02 | +0.10% |
iShares iBonds Dec 2030 Term Trsry ETF | |||
DMAT | 14.44 | -0.03 | -0.23% |
Global X Disruptive Materials ETF | |||
BANX | 19.96 | -0.28 | -1.38% |
ArrowMark Financial Corp |