JVLIX | VIVIX | JVLIX / VIVIX | |
Total Expense Ratio | 0.71 | 0.04 | 1,775% |
Annual Report Gross Expense Ratio | 0.72 | 0.04 | 1,800% |
Fund Existence | 29 years | 27 years | - |
Gain YTD | 9.131 | 6.548 | 139% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 5000000 | 5% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 18.1B | 196B | 9% |
Annual Yield % from dividends | 0.94 | 2.19 | 43% |
Returns for 1 year | -1.17 | 7.59 | -15% |
Returns for 3 years | 10.32 | 27.04 | 38% |
Returns for 5 years | 38.58 | 70.23 | 55% |
Returns for 10 years | 45.10 | 127.45 | 35% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
DIEM | 31.24 | 0.16 | +0.51% |
Franklin Emerging Mkt Core Div TltIdxETF | |||
GCAL | 49.69 | -0.06 | -0.12% |
Goldman Sachs Dynamic CA Muncpl Inc ETF | |||
FLEE | 34.30 | -0.06 | -0.19% |
Franklin FTSE Europe ETF | |||
FMAT | 51.87 | -0.23 | -0.44% |
Fidelity MSCI Materials ETF | |||
ADX | 21.83 | -0.15 | -0.68% |
Adams Diversified Equity Fund |