FTVCX | JVMIX | FTVCX / JVMIX | |
Total Expense Ratio | 1.76 | 0.87 | 202% |
Annual Report Gross Expense Ratio | 1.88 | 0.88 | 214% |
Fund Existence | 3 years | 28 years | - |
Gain YTD | 3.214 | 8.423 | 38% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 250000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 411M | 22.6B | 2% |
Annual Yield % from dividends | 0.83 | 0.78 | 107% |
Returns for 1 year | 11.85 | 3.45 | 344% |
Returns for 3 years | 25.26 | 23.84 | 106% |
Returns for 5 years | N/A | 62.76 | - |
Returns for 10 years | N/A | 48.34 | - |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
JUNT | 34.23 | 0.18 | +0.52% |
AllianzIM U.S. Large Cp Buffer10 Jun ETF | |||
SMRI | 33.42 | 0.14 | +0.43% |
Bushido Capital US Equity ETF | |||
TFI | 44.57 | -0.03 | -0.07% |
SPDR Nuveen ICE Municipal Bond ETF | |||
OWNS | 17.06 | -0.03 | -0.18% |
CCM Affordable Housing MBS ETF | |||
SMCL | 17.77 | -0.18 | -1.00% |
GraniteShares 2x Long SMCI Daily ETF |