FACSX | JVMIX | FACSX / JVMIX | |
Total Expense Ratio | 1.88 | 0.87 | 216% |
Annual Report Gross Expense Ratio | 1.97 | 0.88 | 224% |
Fund Existence | 26 years | 28 years | - |
Gain YTD | -1.856 | 2.486 | -75% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 250000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 388M | 21.7B | 2% |
Annual Yield % from dividends | 0.19 | 0.80 | 24% |
Returns for 1 year | -2.33 | -2.87 | 81% |
Returns for 3 years | 10.74 | 16.82 | 64% |
Returns for 5 years | 54.81 | 52.19 | 105% |
Returns for 10 years | 41.58 | 36.89 | 113% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
ONOF | 33.14 | -0.38 | -1.12% |
Global X Adaptive US Risk Management ETF | |||
EMGF | 51.00 | -0.83 | -1.60% |
iShares Em Mkts Eq Fac ETF | |||
SCAP | 32.48 | -0.58 | -1.77% |
Infrastructure Capital Small Cap Inc ETF | |||
XSHQ | 39.77 | -0.88 | -2.16% |
Invesco S&P SmallCap Quality ETF | |||
KWEB | 34.00 | -0.85 | -2.44% |
KraneShares CSI China Internet ETF |