FASPX | JVMIX | FASPX / JVMIX | |
Total Expense Ratio | 1.34 | 0.85 | 158% |
Annual Report Gross Expense Ratio | 1.34 | 0.86 | 156% |
Fund Existence | 39 years | 28 years | - |
Gain YTD | 3.717 | 11.985 | 31% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 0 | 250000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.74B | 24.3B | 7% |
Annual Yield % from dividends | 0.39 | 0.74 | 52% |
Returns for 1 year | -3.88 | 2.91 | -134% |
Returns for 3 years | 20.26 | 24.95 | 81% |
Returns for 5 years | 67.18 | 54.86 | 122% |
Returns for 10 years | 25.55 | 58.60 | 44% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
NEA | 11.11 | 0.13 | +1.18% |
Nuveen AMT-Free Quality Municipal Income Fund | |||
IBND | 32.28 | 0.35 | +1.10% |
SPDR® Blmbg Intl Corp Bd ETF | |||
IZRL | 27.90 | 0.27 | +0.98% |
ARK Israel Innovative Technology ETF | |||
CEFD | 19.75 | 0.10 | +0.53% |
ETRACS Monthly Pay 1.5X Lvgd CE Fd ETN | |||
GJO | 25.28 | N/A | N/A |
Synthetic Fixed-Income Securities |