FASPX | JVMCX | FASPX / JVMCX | |
Total Expense Ratio | 1.34 | 1.85 | 72% |
Annual Report Gross Expense Ratio | 1.34 | 1.86 | 72% |
Fund Existence | 39 years | 14 years | - |
Gain YTD | 3.311 | 10.198 | 32% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.68B | 24B | 7% |
Annual Yield % from dividends | 0.39 | 0.00 | - |
Returns for 1 year | -6.67 | -1.66 | 402% |
Returns for 3 years | 16.78 | 17.80 | 94% |
Returns for 5 years | 64.92 | 45.08 | 144% |
Returns for 10 years | 29.38 | 47.93 | 61% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
VDC | 219.09 | 1.37 | +0.63% |
Vanguard Consumer Staples ETF | |||
PVI | 24.87 | 0.02 | +0.06% |
Invesco Floating Rate MunicipalIncomeETF | |||
CSHI | 49.72 | 0.01 | +0.02% |
NEOS Enhanced Income CA Alt ETF | |||
USDU | 26.24 | -0.01 | -0.02% |
WisdomTree Bloomberg US Dllr Bullish ETF | |||
ENO | 22.46 | -0.35 | -1.53% |
Entergy New Orleans LLC |