JUEMX | VFFSX | JUEMX / VFFSX | |
Total Expense Ratio | 0.44 | 0.01 | 4,400% |
Annual Report Gross Expense Ratio | 0.47 | 0.01 | 4,700% |
Fund Existence | 15 years | 9 years | - |
Gain YTD | 1.008 | 1.905 | 53% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 15000000 | 5000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 31.2B | 1.43T | 2% |
Annual Yield % from dividends | 0.70 | 1.29 | 55% |
Returns for 1 year | 2.95 | 10.07 | 29% |
Returns for 3 years | 47.81 | 60.10 | 80% |
Returns for 5 years | 62.58 | 96.47 | 65% |
Returns for 10 years | 80.51 | N/A | - |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
FENY | 24.38 | 0.43 | +1.80% |
Fidelity MSCI Energy ETF | |||
FDEV | 32.25 | -0.20 | -0.62% |
Fidelity International Multifactor ETF | |||
AMZZ | 29.10 | -0.20 | -0.68% |
GraniteShares 2x Long AMZN Daily ETF | |||
SPYV | 51.23 | -0.52 | -1.00% |
SPDR® Portfolio S&P 500 Value ETF | |||
DWLD | 40.21 | -0.66 | -1.61% |
Davis Select Worldwide ETF |