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 | 4.064 | 9.314 | 44% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 250000 | 40% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 411M | 23.1B | 2% |
Annual Yield % from dividends | 1.42 | 0.78 | 183% |
Returns for 1 year | 6.73 | 1.20 | 559% |
Returns for 3 years | 25.55 | 21.47 | 119% |
Returns for 5 years | 96.25 | 58.07 | 166% |
Returns for 10 years | N/A | 50.28 | - |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
FISR | 25.61 | 0.07 | +0.27% |
SPDR® SSGA Fixed Inc Sect Rotation ETF | |||
VSMV | 50.35 | 0.12 | +0.24% |
VictoryShares US Mult-Fctr Mnmm Vltl ETF | |||
QTJL | 36.58 | 0.06 | +0.16% |
Innovator Growth Accelerated Pls ETF Jul | |||
OBNB | 20.00 | N/A | N/A |
Osprey BNB Chain Trust | |||
UTF | 26.79 | -0.03 | -0.11% |
Cohen & Steers Infrastructure Fund |