FSEIX | JVMTX | FSEIX / JVMTX | |
Total Expense Ratio | 0.88 | 0.99 | 89% |
Annual Report Gross Expense Ratio | 0.97 | 1.10 | 88% |
Fund Existence | 32 years | 12 years | - |
Gain YTD | 8.201 | 11.891 | 69% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 380M | 24.3B | 2% |
Annual Yield % from dividends | 1.09 | 0.62 | 176% |
Returns for 1 year | 5.78 | 2.74 | 211% |
Returns for 3 years | 21.33 | 24.58 | 87% |
Returns for 5 years | 70.19 | 54.13 | 130% |
Returns for 10 years | 84.58 | 57.10 | 148% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
CGV | 14.46 | 0.10 | +0.67% |
Conductor Global Equity Value ETF | |||
TVE | 23.62 | 0.12 | +0.51% |
Tennessee Valley Authority Power Bonds 1999 Series A due May 1 2029 | |||
SMRI | 34.22 | N/A | -0.01% |
Bushido Capital US Equity ETF | |||
HELO | 64.32 | -0.11 | -0.17% |
JPMorgan Hedged Equity Ldrd Ovrly ETF | |||
BCDF | 30.56 | -0.20 | -0.66% |
Horizon Kinetics Blockchain Dev ETF |