JVMIX | LLPFX | JVMIX / LLPFX | |
Total Expense Ratio | 0.85 | 0.79 | 108% |
Annual Report Gross Expense Ratio | 0.86 | 0.97 | 89% |
Fund Existence | 28 years | 39 years | - |
Gain YTD | 9.759 | 0.329 | 2,967% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 10000 | 2,500% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 23.7B | 1.13B | 2,099% |
Annual Yield % from dividends | 0.74 | 1.02 | 72% |
Returns for 1 year | -4.87 | -3.02 | 161% |
Returns for 3 years | 25.37 | 36.22 | 70% |
Returns for 5 years | 47.49 | 35.11 | 135% |
Returns for 10 years | 51.49 | 6.07 | 848% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
MFSV | 25.87 | 0.27 | +1.05% |
MFS Active Value ETF | |||
FELC | 37.00 | 0.26 | +0.71% |
Fidelity Enhanced Large Cap Core ETF | |||
FEPI | 47.43 | 0.26 | +0.55% |
REX FANG & Innovation Equity Prm Inc ETF | |||
PZT | 22.59 | 0.05 | +0.22% |
Invesco New York AMT-Free Muni Bd ETF | |||
TPHE | 26.16 | N/A | N/A |
Timothy Plan High Dividend Stock Enhanced ETF |