FLMVX | JVMSX | FLMVX / JVMSX | |
Total Expense Ratio | 0.75 | 1.25 | 60% |
Annual Report Gross Expense Ratio | 0.79 | 1.26 | 63% |
Fund Existence | 28 years | 13 years | - |
Gain YTD | -2.041 | 2.313 | -88% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 3000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 12.2B | 21.5B | 57% |
Annual Yield % from dividends | 0.96 | 0.43 | 221% |
Returns for 1 year | -2.93 | -3.29 | 89% |
Returns for 3 years | 1.57 | 15.80 | 10% |
Returns for 5 years | 17.41 | 50.13 | 35% |
Returns for 10 years | 1.86 | 33.43 | 6% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
BUI | 24.79 | -0.05 | -0.22% |
BlackRock Utilities Infrastructure & Power Opportunities Trust | |||
GAPR | 37.74 | -0.16 | -0.41% |
FT Vest U.S. Eq Mod Buf ETF - Apr | |||
HDEF | 29.11 | -0.27 | -0.94% |
Xtrackers MSCI EAFE High Div Yld Eq ETF | |||
GQQQ | 25.91 | -0.26 | -1.01% |
Astoria US Quality Growth Kings ETF | |||
REVS | 25.47 | -0.28 | -1.10% |
Columbia Research Enhanced Value ETF |