ANPRX | JVMRX | ANPRX / JVMRX | |
Total Expense Ratio | 0.60 | 0.74 | 81% |
Annual Report Gross Expense Ratio | 0.75 | 0.75 | 100% |
Fund Existence | 8 years | 14 years | - |
Gain YTD | 6.105 | 11.284 | 54% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500000 | 1000000 | 250% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 584M | 24B | 2% |
Annual Yield % from dividends | 1.87 | 0.86 | 217% |
Returns for 1 year | 4.10 | 0.33 | 1,232% |
Returns for 3 years | -3.98 | 22.04 | -18% |
Returns for 5 years | 8.35 | 52.78 | 16% |
Returns for 10 years | N/A | 63.20 | - |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
SEEM | 28.73 | -0.05 | -0.16% |
SEI Select Emerging Markets Equity ETF | |||
LGOV | 21.47 | -0.06 | -0.28% |
First Trust Long Duration Opp ETF | |||
VONE | 293.31 | -1.90 | -0.64% |
Vanguard Russell 1000 ETF | |||
TXS | 35.41 | -0.27 | -0.76% |
Texas Capital Texas Equity Index ETF | |||
IDRV | 35.36 | -0.37 | -1.04% |
iShares Self-Driving EV and Tech ETF |