FLMVX | JVMRX | FLMVX / JVMRX | |
Total Expense Ratio | 0.75 | 0.74 | 101% |
Annual Report Gross Expense Ratio | 0.79 | 0.75 | 105% |
Fund Existence | 28 years | 14 years | - |
Gain YTD | 4.027 | 12.324 | 33% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 3000000 | 1000000 | 300% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 12.4B | 24.4B | 51% |
Annual Yield % from dividends | 0.91 | 0.84 | 108% |
Returns for 1 year | -1.82 | 4.67 | -39% |
Returns for 3 years | -0.17 | 20.07 | -1% |
Returns for 5 years | 17.61 | 57.18 | 31% |
Returns for 10 years | 15.38 | 60.40 | 25% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
BCDF | 30.84 | 0.28 | +0.92% |
Horizon Kinetics Blockchain Dev ETF | |||
FEM | 26.82 | 0.21 | +0.81% |
First Trust Emerging Mrkts AlphaDEX® ETF | |||
HELO | 64.44 | 0.12 | +0.19% |
JPMorgan Hedged Equity Ldrd Ovrly ETF | |||
GDL | 8.60 | -0.01 | -0.12% |
GDL Fund (The) | |||
GEND | 11.19 | -0.07 | -0.60% |
Genter Capital Dividend Income ETF |