FLMVX | JVMCX | FLMVX / JVMCX | |
Total Expense Ratio | 0.75 | 1.85 | 41% |
Annual Report Gross Expense Ratio | 0.79 | 1.86 | 42% |
Fund Existence | 28 years | 14 years | - |
Gain YTD | 3.728 | 10.909 | 34% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 3000000 | 1000 | 300,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 12.3B | 24.2B | 51% |
Annual Yield % from dividends | 0.91 | 0.00 | - |
Returns for 1 year | -6.18 | -2.54 | 244% |
Returns for 3 years | 12.50 | 30.96 | 40% |
Returns for 5 years | 21.74 | 54.71 | 40% |
Returns for 10 years | 20.19 | 50.96 | 40% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
ESML | 44.98 | 0.51 | +1.15% |
iShares ESG Aware MSCI USA Small-Cap ETF | |||
IPKW | 52.48 | 0.35 | +0.66% |
Invesco Intl BuyBack Achiev™ ETF | |||
EMTL | 43.90 | -0.05 | -0.11% |
SPDR® DoubleLine® Emerg Mkts Fxd Inc ETF | |||
IBAT | 27.44 | -0.17 | -0.63% |
iShares Energy Storage & Materials ETF | |||
GJH | 9.66 | -0.14 | -1.42% |
Synthetic Fixed-Income Sec STRATS 2004-06 |