FSMVX | JVMIX | FSMVX / JVMIX | |
Total Expense Ratio | 0.83 | 0.85 | 98% |
Annual Report Gross Expense Ratio | 0.83 | 0.86 | 97% |
Fund Existence | 24 years | 28 years | - |
Gain YTD | 3.980 | 11.985 | 33% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.75B | 24.3B | 7% |
Annual Yield % from dividends | 0.83 | 0.74 | 112% |
Returns for 1 year | -1.18 | 2.91 | -41% |
Returns for 3 years | 26.97 | 24.95 | 108% |
Returns for 5 years | 67.87 | 54.86 | 124% |
Returns for 10 years | 42.62 | 58.60 | 73% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
NEA | 11.11 | 0.13 | +1.18% |
Nuveen AMT-Free Quality Municipal Income Fund | |||
IBND | 32.28 | 0.35 | +1.10% |
SPDR® Blmbg Intl Corp Bd ETF | |||
IZRL | 27.90 | 0.27 | +0.98% |
ARK Israel Innovative Technology ETF | |||
CEFD | 19.75 | 0.10 | +0.53% |
ETRACS Monthly Pay 1.5X Lvgd CE Fd ETN | |||
GJO | 25.28 | N/A | N/A |
Synthetic Fixed-Income Securities |