JUEMX | VSMPX | JUEMX / VSMPX | |
Total Expense Ratio | 0.44 | 0.02 | 2,200% |
Annual Report Gross Expense Ratio | 0.47 | 0.02 | 2,350% |
Fund Existence | 15 years | 10 years | - |
Gain YTD | 1.008 | 1.374 | 73% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 15000000 | 100000000 | 15% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 31.2B | 1.82T | 2% |
Annual Yield % from dividends | 0.70 | 1.29 | 54% |
Returns for 1 year | 2.95 | 10.08 | 29% |
Returns for 3 years | 47.81 | 57.66 | 83% |
Returns for 5 years | 62.58 | 91.46 | 68% |
Returns for 10 years | 80.51 | 170.67 | 47% |
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 |