| FNKCX | JVMAX | FNKCX / JVMAX | |
| Total Expense Ratio | 2.13 | 1.10 | 194% |
| Annual Report Gross Expense Ratio | 2.13 | 1.11 | 192% |
| Fund Existence | 15 years | 29 years | - |
| Gain YTD | -0.276 | 3.029 | -9% |
| Front Load | N/A | 5% | - |
| Min. Initial Investment | 1500 | 1000 | 150% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 30.5M | 23.9B | 0% |
| Annual Yield % from dividends | 0.29 | 0.55 | 53% |
| Returns for 1 year | -0.96 | 1.83 | -53% |
| Returns for 3 years | 23.30 | 14.22 | 164% |
| Returns for 5 years | 17.63 | 20.76 | 85% |
| Returns for 10 years | 12.29 | 43.92 | 28% |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| ADVE | 39.42 | 0.33 | +0.85% |
| Matthews Asia Dividend Active ETF | |||
| FKU | 51.09 | 0.27 | +0.54% |
| First Trust United Kingdom AlphaDEX® ETF | |||
| BSCU | 16.94 | 0.02 | +0.12% |
| Invesco BulletShares 2030 Corp Bd ETF | |||
| PHB | 18.60 | -0.01 | -0.05% |
| Invesco Fundamental Hi Yld® Corp Bd ETF | |||
| GMUB | 51.10 | -0.05 | -0.10% |
| Goldman Sachs Municipal Income ETF | |||