FASEX | JVMRX | FASEX / JVMRX | |
Total Expense Ratio | 1.13 | 0.75 | 151% |
Annual Report Gross Expense Ratio | 1.22 | 0.76 | 161% |
Fund Existence | 37 years | 14 years | - |
Gain YTD | -9.391 | -7.238 | 130% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 362M | 19.7B | 2% |
Annual Yield % from dividends | 0.96 | 0.94 | 102% |
Returns for 1 year | -7.31 | -11.53 | 63% |
Returns for 3 years | -5.87 | -4.95 | 119% |
Returns for 5 years | 65.11 | 53.14 | 123% |
Returns for 10 years | 41.48 | 24.91 | 167% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
XTOC | 27.18 | 0.53 | +2.00% |
Innovator US Equity Acclrtd Pls ETF™ Oct | |||
HNDL | 20.18 | 0.17 | +0.85% |
Strategy Shares Nasdaq 7 Handl™ ETF | |||
SDSI | 50.95 | N/A | +0.01% |
American Century® Short Dur Str Inc ETF | |||
USCI | 70.01 | -0.19 | -0.26% |
United States Commodity Index | |||
PDBC | 12.73 | -0.09 | -0.70% |
Invesco Optm Yd Dvrs Cdty Stra No K1 ETF |