APDQX | JVMAX | APDQX / JVMAX | |
Total Expense Ratio | 1.06 | 1.10 | 96% |
Annual Report Gross Expense Ratio | 1.06 | 1.11 | 95% |
Fund Existence | 10 years | 28 years | - |
Gain YTD | 2.390 | 10.661 | 22% |
Front Load | N/A | 5% | - |
Min. Initial Investment | 250000 | 1000 | 25,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 912M | 24B | 4% |
Annual Yield % from dividends | 0.62 | 0.57 | 110% |
Returns for 1 year | -3.44 | -1.15 | 300% |
Returns for 3 years | -16.27 | 17.86 | -91% |
Returns for 5 years | -2.71 | 49.90 | -5% |
Returns for 10 years | -27.73 | 49.79 | -56% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
SPTM | 78.28 | 0.33 | +0.42% |
SPDR® Port S&P 1500 Comps Stk Mkt ETF | |||
AVSF | 47.16 | 0.08 | +0.16% |
Avantis Short-Term Fixed Income ETF | |||
FHYS | 23.34 | 0.01 | +0.06% |
Federated Hermes Short Duration HY ETF | |||
GAEM | 26.35 | N/A | N/A |
Simplify Gamma Emerging Market Bond ETF | |||
EWZS | 12.89 | -0.04 | -0.34% |
iShares MSCI Brazil Small-Cap ETF |