DVFYX | GAFSX | DVFYX / GAFSX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 28 years | 6 years | - |
Gain YTD | 22.000 | 22.425 | 98% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 1000 | 500,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 958M | 44.5M | 2,153% |
Annual Yield % from dividends | 1.88 | 2.24 | 84% |
Returns for 1 year | 32.59 | 36.98 | 88% |
Returns for 3 years | 22.08 | 45.29 | 49% |
Returns for 5 years | 40.26 | 86.26 | 47% |
Returns for 10 years | 67.84 | N/A | - |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
JCHI | 40.38 | -0.02 | -0.05% |
JPMorgan Active China ETF | |||
RAYE | 26.30 | -0.03 | -0.11% |
Rayliant Quantamental Emer Mkt Eq ETF | |||
BSEP | 41.81 | -0.11 | -0.27% |
Innovator US Equity Buffer ETF-Sep | |||
JVAL | 43.30 | -0.20 | -0.46% |
JPMorgan US Value Factor ETF | |||
FNGU | 416.69 | -4.33 | -1.03% |
MicroSectors™ FANG+™ 3X Leveraged ETN |