FAVFX | MVCAX | FAVFX / MVCAX | |
Total Expense Ratio | 1.15 | 0.99 | 116% |
Annual Report Gross Expense Ratio | 1.20 | 1.00 | 120% |
Fund Existence | 22 years | 24 years | - |
Gain YTD | 4.242 | 3.814 | 111% |
Front Load | 6% | 6% | 100% |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 336M | 17.3B | 2% |
Annual Yield % from dividends | 0.64 | 0.87 | 74% |
Returns for 1 year | -3.29 | -1.70 | 194% |
Returns for 3 years | 24.97 | 16.54 | 151% |
Returns for 5 years | 93.78 | 54.59 | 172% |
Returns for 10 years | 67.99 | 67.90 | 100% |
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 |