FMPOX | JVMAX | FMPOX / JVMAX | |
Total Expense Ratio | 0.87 | 1.12 | 78% |
Annual Report Gross Expense Ratio | 0.87 | 1.13 | 77% |
Fund Existence | 18 years | 28 years | - |
Gain YTD | -5.776 | 2.360 | -245% |
Front Load | N/A | 5% | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.75B | 21.5B | 8% |
Annual Yield % from dividends | 0.89 | 0.60 | 149% |
Returns for 1 year | -6.64 | -3.68 | 180% |
Returns for 3 years | 18.41 | 15.06 | 122% |
Returns for 5 years | 60.99 | 48.97 | 125% |
Returns for 10 years | 17.49 | 31.57 | 55% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
GSST | 50.40 | 0.01 | +0.02% |
Goldman Sachs Ultra Short Bond ETF | |||
JHI | 13.42 | -0.06 | -0.45% |
John Hancock Investors Trust Capital Stock | |||
FPRO | 22.80 | -0.18 | -0.77% |
Fidelity Real Estate Investment ETF | |||
VLUE | 109.48 | -1.29 | -1.16% |
iShares MSCI USA Value Factor ETF | |||
SEIQ | 36.27 | -0.59 | -1.60% |
SEI Enhanced US Large Cap Qual Fac ETF |