FMVQX | VEVYX | FMVQX / VEVYX | |
Total Expense Ratio | 0.75 | 0.66 | 114% |
Annual Report Gross Expense Ratio | 0.84 | 0.66 | 127% |
Fund Existence | 7 years | 13 years | - |
Gain YTD | 6.496 | 0.751 | 865% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 360M | 16.6B | 2% |
Annual Yield % from dividends | 1.21 | 1.02 | 119% |
Returns for 1 year | -1.39 | -12.29 | 11% |
Returns for 3 years | 25.16 | 7.07 | 356% |
Returns for 5 years | 60.91 | 31.88 | 191% |
Returns for 10 years | N/A | 48.25 | - |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
LRGG | 29.26 | 0.22 | +0.76% |
Macquarie Focused Large Growth ETF | |||
FLJP | 35.18 | 0.16 | +0.46% |
Franklin FTSE Japan ETF | |||
MAPP | 26.44 | 0.04 | +0.15% |
Harbor Multi-Asset Explorer ETF | |||
XJR | 41.98 | 0.04 | +0.08% |
iShares ESG Select Scrn S&P Small-CapETF | |||
SPSK | 18.57 | -0.02 | -0.11% |
SP Funds Dow Jones Global Sukuk ETF |