FASEX | JVMRX | FASEX / JVMRX | |
Total Expense Ratio | 1.13 | 0.75 | 151% |
Annual Report Gross Expense Ratio | 1.22 | 0.76 | 161% |
Fund Existence | 38 years | 14 years | - |
Gain YTD | 3.904 | 8.500 | 46% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 400M | 22.6B | 2% |
Annual Yield % from dividends | 0.91 | 0.88 | 103% |
Returns for 1 year | 4.98 | 3.59 | 138% |
Returns for 3 years | 20.11 | 24.14 | 83% |
Returns for 5 years | 72.09 | 63.32 | 114% |
Returns for 10 years | 65.24 | 49.30 | 132% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
UBOT | 22.02 | 0.40 | +1.85% |
Direxion Dly Rbtc AI Atmtn Bl 2X ETF | |||
GSPY | 34.33 | 0.25 | +0.74% |
Gotham Enhanced 500 ETF | |||
ZAUG | 25.84 | 0.07 | +0.27% |
Innovator Equity Defined Prt ETF -1YrAug | |||
XFIV | 48.91 | -0.14 | -0.29% |
BondBloxx Bloomberg FiveYrTrgDurUSTrsETF | |||
MCHI | 54.72 | -0.28 | -0.51% |
iShares MSCI China ETF |