FAVFX | JVMRX | FAVFX / JVMRX | |
Total Expense Ratio | 1.15 | 0.75 | 153% |
Annual Report Gross Expense Ratio | 1.20 | 0.76 | 158% |
Fund Existence | 22 years | 14 years | - |
Gain YTD | 4.242 | 9.354 | 45% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 336M | 23.1B | 1% |
Annual Yield % from dividends | 0.64 | 0.88 | 73% |
Returns for 1 year | -3.29 | 1.28 | -257% |
Returns for 3 years | 24.97 | 21.72 | 115% |
Returns for 5 years | 93.78 | 58.56 | 160% |
Returns for 10 years | 67.99 | 51.14 | 133% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
PFI | 56.65 | 0.48 | +0.86% |
Invesco Dorsey Wright Financial Momt ETF | |||
ETW | 8.76 | 0.03 | +0.34% |
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | |||
NCLO | 25.11 | 0.05 | +0.20% |
Nuveen AA-BBB CLO ETF | |||
MPRO | 29.96 | 0.05 | +0.16% |
Monarch ProCap ETF | |||
JHAC | 15.02 | N/A | N/A |
JHancock Fundamental All Cap Core ETF |