JVMTX | TRMIX | JVMTX / TRMIX | |
Total Expense Ratio | 1.00 | 0.71 | 141% |
Annual Report Gross Expense Ratio | 1.11 | 0.71 | 156% |
Fund Existence | 12 years | 10 years | - |
Gain YTD | 1.970 | -3.989 | -49% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 500000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 21.4B | 15B | 143% |
Annual Yield % from dividends | 0.67 | 1.46 | 46% |
Returns for 1 year | -3.87 | -8.14 | 47% |
Returns for 3 years | 5.41 | -5.68 | -95% |
Returns for 5 years | 51.91 | 33.93 | 153% |
Returns for 10 years | 34.64 | N/A | - |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
KBWP | 125.47 | 1.23 | +0.99% |
Invesco KBW Property & Casualty Ins ETF | |||
NUAG | 20.77 | 0.04 | +0.18% |
Nuveen Enhanced Yield US Aggt Bd ETF | |||
FTAG | 25.76 | N/A | N/A |
First Trust Indxx Global Agriculture ETF | |||
MDYG | 84.15 | -0.17 | -0.20% |
SPDR® S&P 400 Mid Cap Growth ETF | |||
THNQ | 50.16 | -0.52 | -1.03% |
Robo Global® Artificial Intelligence ETF |