FACSX | JVMAX | FACSX / JVMAX | |
Total Expense Ratio | 1.88 | 1.10 | 171% |
Annual Report Gross Expense Ratio | 1.97 | 1.11 | 177% |
Fund Existence | 27 years | 28 years | - |
Gain YTD | 7.685 | 11.526 | 67% |
Front Load | N/A | 5% | - |
Min. Initial Investment | 2500 | 1000 | 250% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 375M | 24.2B | 2% |
Annual Yield % from dividends | 0.18 | 0.55 | 32% |
Returns for 1 year | 1.25 | -1.71 | -73% |
Returns for 3 years | 28.09 | 32.96 | 85% |
Returns for 5 years | 66.31 | 58.56 | 113% |
Returns for 10 years | 77.83 | 58.74 | 132% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
CEV | 9.97 | 0.04 | +0.40% |
Eaton Vance California Municipal Income Trust | |||
CGSD | 26.04 | 0.01 | +0.03% |
Capital Group Short Duration Income ETF | |||
DCRE | 52.00 | -0.01 | -0.02% |
DoubleLine Commercial Real Estate ETF | |||
IBGB | 24.94 | -0.03 | -0.13% |
iShares iBonds Dec 2045 Term Trsy ETF | |||
AMZD | 10.78 | -0.06 | -0.52% |
Direxion Daily AMZN Bear 1X ETF |