FLMVX | JVMTX | FLMVX / JVMTX | |
Total Expense Ratio | 0.75 | 1.00 | 75% |
Annual Report Gross Expense Ratio | 0.79 | 1.11 | 71% |
Fund Existence | 28 years | 12 years | - |
Gain YTD | 2.966 | 8.361 | 35% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 3000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 12.8B | 22.6B | 57% |
Annual Yield % from dividends | 0.94 | 0.65 | 145% |
Returns for 1 year | 2.99 | 3.31 | 90% |
Returns for 3 years | 6.03 | 23.47 | 26% |
Returns for 5 years | 23.92 | 61.96 | 39% |
Returns for 10 years | 8.28 | 46.97 | 18% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
MDST | 26.83 | 0.07 | +0.26% |
Westwood Salient Enhanced Mid Inc ETF | |||
BYRE | 25.48 | 0.03 | +0.12% |
Principal Real Estate Active Opp ETF | |||
RSSE | 20.69 | N/A | N/A |
FT Vest U.S. Eq Eql Wght Buffr ETF - Sep | |||
XME | 70.07 | -0.01 | -0.01% |
SPDR® S&P Metals and Mining ETF | |||
GNMA | 43.61 | -0.15 | -0.34% |
iShares GNMA Bond ETF |