| FFFMX | JVLIX | FFFMX / JVLIX | |
| Total Expense Ratio | 0.32 | 0.71 | 45% |
| Annual Report Gross Expense Ratio | 0.32 | 0.72 | 44% |
| Fund Existence | 5 years | 29 years | - |
| Gain YTD | 10.235 | 11.759 | 87% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 250000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 112B | 18.4B | 609% |
| Annual Yield % from dividends | 1.68 | 0.87 | 192% |
| Returns for 1 year | 8.47 | 10.09 | 84% |
| Returns for 3 years | 30.95 | 22.60 | 137% |
| Returns for 5 years | 50.56 | 26.30 | 192% |
| Returns for 10 years | N/A | 53.36 | - |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| KLXY | 26.91 | 0.16 | +0.61% |
| KraneShares Global Luxury Index ETF | |||
| IDLV | 34.08 | 0.05 | +0.14% |
| Invesco S&P Intl Dev Low Vol ETF | |||
| IBIC | 25.56 | 0.01 | +0.04% |
| iShares iBonds Oct 2026 Term Tips ETF | |||
| MAYM | 32.21 | 0.01 | +0.03% |
| FT Vest U.S. Equity Max Buffer ETF - May | |||
| NAC | 11.77 | -0.01 | -0.08% |
| Nuveen California Quality Municipal Income Fund | |||