FASOX | JVMIX | FASOX / JVMIX | |
Total Expense Ratio | 0.84 | 0.85 | 99% |
Annual Report Gross Expense Ratio | 0.84 | 0.86 | 98% |
Fund Existence | 30 years | 28 years | - |
Gain YTD | 5.650 | 12.282 | 46% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.72B | 24.4B | 7% |
Annual Yield % from dividends | 0.83 | 0.74 | 112% |
Returns for 1 year | -4.68 | 0.03 | -14,334% |
Returns for 3 years | 27.39 | 26.83 | 102% |
Returns for 5 years | 76.72 | 57.08 | 134% |
Returns for 10 years | 36.76 | 59.02 | 62% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
TSMX | 51.34 | 1.27 | +2.54% |
Direxion Daily TSM Bull 2X Shares | |||
EDF | 5.06 | 0.03 | +0.60% |
Virtus Stone Harbor Emerging Markets Income Fund | |||
LALT | 22.78 | 0.11 | +0.50% |
First Trust Multi-Strat Alt ETF | |||
SKOR | 49.18 | -0.03 | -0.05% |
FlexShares Credit-Scored US Corp Bd ETF | |||
JMBS | 45.63 | -0.04 | -0.09% |
Janus Henderson Mortgage-Backed Sec ETF |