BBVSX | JVMAX | BBVSX / JVMAX | |
Total Expense Ratio | 0.41 | 1.10 | 37% |
Annual Report Gross Expense Ratio | 0.68 | 1.11 | 61% |
Fund Existence | 10 years | 28 years | - |
Gain YTD | 8.873 | 12.077 | 73% |
Front Load | N/A | 5% | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.61B | 24.3B | 35% |
Annual Yield % from dividends | 1.18 | 0.55 | 213% |
Returns for 1 year | 7.52 | 3.70 | 203% |
Returns for 3 years | 19.09 | 18.05 | 106% |
Returns for 5 years | 55.13 | 53.35 | 103% |
Returns for 10 years | 81.04 | 53.29 | 152% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
DWLD | 44.04 | 0.28 | +0.64% |
Davis Select Worldwide ETF | |||
FIXD | 44.59 | 0.17 | +0.37% |
First Trust Smith Opportnstc Fxd Inc ETF | |||
SMCO | 26.86 | 0.08 | +0.30% |
Hilton Small-MidCap Opportunity ETF | |||
SDTY | 44.80 | 0.07 | +0.17% |
YieldMax S&P 500 0DTE Cov Cll Stgy ETF | |||
HF | 20.78 | N/A | N/A |
DGA Core Plus Absolute Return ETF |