JVMTX | TCMVX | JVMTX / TCMVX | |
Total Expense Ratio | 0.99 | 0.81 | 122% |
Annual Report Gross Expense Ratio | 1.10 | 0.81 | 136% |
Fund Existence | 12 years | 23 years | - |
Gain YTD | 12.486 | 7.339 | 170% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 24.2B | 1.61B | 1,505% |
Annual Yield % from dividends | 0.62 | 1.34 | 46% |
Returns for 1 year | 3.35 | 5.01 | 67% |
Returns for 3 years | 23.09 | 11.56 | 200% |
Returns for 5 years | 57.48 | 38.40 | 150% |
Returns for 10 years | 57.38 | -13.72 | -418% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
VTN | 10.73 | 0.14 | +1.32% |
Invesco Trust for Investment Grade New York Municipals | |||
MODL | 45.66 | 0.01 | +0.02% |
VictoryShares WestEnd U.S. Sector ETF | |||
RMCA | 24.19 | N/A | N/A |
Rockefeller California Municipal Bd ETF | |||
BBSB | 99.29 | -0.04 | -0.04% |
JPMorgan BetaBuilders U.S. TrsBd1-3YrETF | |||
SPAB | 25.93 | -0.04 | -0.15% |
SPDR® Portfolio Aggregate Bond ETF |