FTVZX | JVMRX | FTVZX / JVMRX | |
Total Expense Ratio | 0.75 | 0.75 | 100% |
Annual Report Gross Expense Ratio | 0.87 | 0.76 | 114% |
Fund Existence | 8 years | 14 years | - |
Gain YTD | 3.708 | 8.500 | 44% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 411M | 22.6B | 2% |
Annual Yield % from dividends | 1.53 | 0.88 | 175% |
Returns for 1 year | 12.97 | 3.59 | 361% |
Returns for 3 years | 28.92 | 24.14 | 120% |
Returns for 5 years | 103.89 | 63.32 | 164% |
Returns for 10 years | N/A | 49.30 | - |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
MSFO | 17.85 | 0.24 | +1.35% |
YieldMax MSFT Option Income Strategy ETF | |||
JUNT | 34.23 | 0.18 | +0.52% |
AllianzIM U.S. Large Cp Buffer10 Jun ETF | |||
EMLP | 37.28 | 0.16 | +0.43% |
First Trust North Amer Engy InfrasETF | |||
STBF | 25.32 | -0.03 | -0.12% |
Performance Trust Short Term | |||
IBTK | 19.65 | -0.04 | -0.20% |
iShares iBonds Dec 2030 Term Trsry ETF |