DOXGX | JVLIX | DOXGX / JVLIX | |
Total Expense Ratio | 0.41 | 0.71 | 58% |
Annual Report Gross Expense Ratio | 0.46 | 0.72 | 64% |
Fund Existence | 3 years | 29 years | - |
Gain YTD | 7.264 | 9.131 | 80% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 250000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 116B | 18.1B | 641% |
Annual Yield % from dividends | 1.48 | 0.94 | 158% |
Returns for 1 year | 4.37 | -1.17 | -375% |
Returns for 3 years | 22.93 | 10.32 | 222% |
Returns for 5 years | N/A | 38.58 | - |
Returns for 10 years | N/A | 45.10 | - |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
DIEM | 31.24 | 0.16 | +0.51% |
Franklin Emerging Mkt Core Div TltIdxETF | |||
GCAL | 49.69 | -0.06 | -0.12% |
Goldman Sachs Dynamic CA Muncpl Inc ETF | |||
FLEE | 34.30 | -0.06 | -0.19% |
Franklin FTSE Europe ETF | |||
FMAT | 51.87 | -0.23 | -0.44% |
Fidelity MSCI Materials ETF | |||
ADX | 21.83 | -0.15 | -0.68% |
Adams Diversified Equity Fund |