FAVFX | VMVAX | FAVFX / VMVAX | |
Total Expense Ratio | 1.15 | 0.07 | 1,643% |
Annual Report Gross Expense Ratio | 1.20 | 0.07 | 1,714% |
Fund Existence | 22 years | 14 years | - |
Gain YTD | 4.242 | 5.532 | 77% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 336M | 30.6B | 1% |
Annual Yield % from dividends | 0.64 | 2.26 | 28% |
Returns for 1 year | -3.29 | 9.76 | -34% |
Returns for 3 years | 24.97 | 28.18 | 89% |
Returns for 5 years | 93.78 | 71.82 | 131% |
Returns for 10 years | 67.99 | 93.07 | 73% |
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 |