FMVQX | JVMTX | FMVQX / JVMTX | |
Total Expense Ratio | 0.75 | 1.00 | 75% |
Annual Report Gross Expense Ratio | 0.84 | 1.11 | 76% |
Fund Existence | 7 years | 12 years | - |
Gain YTD | 4.142 | 8.361 | 50% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 400M | 22.6B | 2% |
Annual Yield % from dividends | 1.29 | 0.65 | 200% |
Returns for 1 year | 5.45 | 3.31 | 165% |
Returns for 3 years | 21.72 | 23.47 | 93% |
Returns for 5 years | 75.80 | 61.96 | 122% |
Returns for 10 years | N/A | 46.97 | - |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
QTEC | 216.35 | 3.21 | +1.51% |
First Trust NASDAQ-100-Tech Sector ETF | |||
XVV | 48.24 | 0.41 | +0.87% |
iShares ESG Select Screened S&P 500 ETF | |||
QMMY | 23.58 | 0.05 | +0.23% |
FT Vest Nasdaq-100 Mod Buffr ETF - May | |||
CA | 24.25 | -0.01 | -0.02% |
Xtrackers California Municipal Bond ETF | |||
GDL | 8.30 | -0.01 | -0.11% |
GDL Fund (The) |