FTVSX | JVMIX | FTVSX / JVMIX | |
Total Expense Ratio | 0.85 | 0.87 | 98% |
Annual Report Gross Expense Ratio | 1.03 | 0.88 | 117% |
Fund Existence | 8 years | 28 years | - |
Gain YTD | 0.736 | 8.980 | 8% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 250000 | 40% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 407M | 23.6B | 2% |
Annual Yield % from dividends | 1.41 | 0.76 | 185% |
Returns for 1 year | 2.52 | 0.76 | 333% |
Returns for 3 years | 12.36 | 11.90 | 104% |
Returns for 5 years | 80.15 | 50.10 | 160% |
Returns for 10 years | N/A | 45.29 | - |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
RNRG | 10.02 | 0.16 | +1.57% |
Global X Renewable Energy Producers ETF | |||
REET | 24.89 | 0.10 | +0.40% |
iShares Global REIT ETF | |||
PZT | 21.44 | N/A | N/A |
Invesco New York AMT-Free Muni Bd ETF | |||
KLMN | 26.19 | N/A | N/A |
Invesco MSCI North America Climate ETF | |||
JANW | 35.60 | -0.02 | -0.06% |
AllianzIM US Large Cap Buffer20 Jan ETF |