FACSX | JVMCX | FACSX / JVMCX | |
Total Expense Ratio | 1.88 | 1.87 | 101% |
Annual Report Gross Expense Ratio | 1.97 | 1.88 | 105% |
Fund Existence | 26 years | 14 years | - |
Gain YTD | -13.174 | -10.830 | 122% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 1000 | 250% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 350M | 19.1B | 2% |
Annual Yield % from dividends | 0.19 | 0.00 | - |
Returns for 1 year | -14.27 | -18.79 | 76% |
Returns for 3 years | -12.72 | -12.71 | 100% |
Returns for 5 years | 51.28 | 40.93 | 125% |
Returns for 10 years | 25.29 | 9.48 | 267% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
ISTB | 48.13 | -0.22 | -0.44% |
iShares Core 1-5 Year USD Bond ETF | |||
AGZ | 108.77 | -1.06 | -0.97% |
iShares Agency Bond ETF | |||
VEMY | 25.59 | -0.31 | -1.18% |
Virtus Stone Harbor Emr Mkt Hi Yld BdETF | |||
GEMD | 39.19 | -0.61 | -1.54% |
Goldman Sachs Access Emrg Mkts USD BdETF | |||
NPV | 11.55 | -0.30 | -2.53% |
Nuveen Virginia Quality Municipal Income Fund |