CFSMX | JVMAX | CFSMX / JVMAX | |
Total Expense Ratio | 0.85 | 1.12 | 76% |
Annual Report Gross Expense Ratio | 0.88 | 1.13 | 78% |
Fund Existence | 10 years | 28 years | - |
Gain YTD | -9.022 | 2.164 | -417% |
Front Load | N/A | 5% | - |
Min. Initial Investment | 100000000 | 1000 | 10,000,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 970M | 21.5B | 5% |
Annual Yield % from dividends | 0.55 | 0.60 | 92% |
Returns for 1 year | -5.53 | -4.36 | 127% |
Returns for 3 years | -17.61 | 4.12 | -428% |
Returns for 5 years | 4.04 | 36.60 | 11% |
Returns for 10 years | N/A | 32.42 | - |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
MINV | 30.11 | 0.27 | +0.92% |
Matthews Asia Innovators Active ETF | |||
FDTS | 48.72 | N/A | N/A |
First Trust DevMkts exUS SC AlphaDEX®ETF | |||
DSU | 10.47 | -0.03 | -0.29% |
Blackrock Debt Strategies Fund | |||
JOET | 39.61 | -0.12 | -0.31% |
Virtus Terranova US Quality Momentum ETF | |||
GSUS | 82.05 | -0.42 | -0.51% |
Goldman Sachs MarketBeta US Equity ETF |