FDVLX | JVMRX | FDVLX / JVMRX | |
Total Expense Ratio | 0.81 | 0.74 | 109% |
Annual Report Gross Expense Ratio | 0.81 | 0.75 | 108% |
Fund Existence | 47 years | 14 years | - |
Gain YTD | 7.132 | 12.064 | 59% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.47B | 24.3B | 35% |
Annual Yield % from dividends | 1.06 | 0.84 | 126% |
Returns for 1 year | -4.24 | 3.02 | -141% |
Returns for 3 years | 13.94 | 25.20 | 55% |
Returns for 5 years | 59.79 | 55.40 | 108% |
Returns for 10 years | 40.39 | 59.55 | 68% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
ITB | 116.70 | 2.53 | +2.22% |
iShares US Home Construction ETF | |||
KDEF | 45.35 | 0.51 | +1.14% |
Plus Korea Defense Industry Index ETF | |||
ISCF | 40.44 | 0.36 | +0.90% |
iShares MSCI Intl Small-Cap Mltfct ETF | |||
GNT | 6.89 | 0.02 | +0.29% |
GAMCO Natural Resources Gold & Income Trust | |||
HF | 20.78 | N/A | N/A |
DGA Core Plus Absolute Return ETF |