APDQX | JVMAX | APDQX / JVMAX | |
Total Expense Ratio | 1.06 | 1.12 | 95% |
Annual Report Gross Expense Ratio | 1.06 | 1.13 | 94% |
Fund Existence | 10 years | 28 years | - |
Gain YTD | -3.230 | 2.360 | -137% |
Front Load | N/A | 5% | - |
Min. Initial Investment | 250000 | 1000 | 25,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.01B | 21.5B | 5% |
Annual Yield % from dividends | 0.63 | 0.60 | 106% |
Returns for 1 year | -1.72 | -3.68 | 47% |
Returns for 3 years | -16.26 | 15.06 | -108% |
Returns for 5 years | -0.06 | 48.97 | -0% |
Returns for 10 years | -37.02 | 31.57 | -117% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
GSST | 50.40 | 0.01 | +0.02% |
Goldman Sachs Ultra Short Bond ETF | |||
JHI | 13.42 | -0.06 | -0.45% |
John Hancock Investors Trust Capital Stock | |||
FPRO | 22.80 | -0.18 | -0.77% |
Fidelity Real Estate Investment ETF | |||
VLUE | 109.48 | -1.29 | -1.16% |
iShares MSCI USA Value Factor ETF | |||
SEIQ | 36.27 | -0.59 | -1.60% |
SEI Enhanced US Large Cap Qual Fac ETF |