FAVFX | JVMAX | FAVFX / JVMAX | |
Total Expense Ratio | 1.15 | 1.12 | 103% |
Annual Report Gross Expense Ratio | 1.20 | 1.13 | 106% |
Fund Existence | 21 years | 28 years | - |
Gain YTD | -11.400 | -6.491 | 176% |
Front Load | 6% | 5% | 115% |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 333M | 19.8B | 2% |
Annual Yield % from dividends | 0.68 | 0.61 | 110% |
Returns for 1 year | -16.31 | -11.62 | 140% |
Returns for 3 years | -2.82 | -5.75 | 49% |
Returns for 5 years | 98.34 | 50.79 | 194% |
Returns for 10 years | 38.48 | 20.78 | 185% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
SGLC | 30.35 | 0.61 | +2.05% |
SGI U.S. Large Cap Core ETF | |||
DFEM | 26.55 | 0.41 | +1.57% |
Dimensional Emerging Markets Cr Eq 2 ETF | |||
IBMR | 24.81 | 0.07 | +0.28% |
iShares iBonds Dec 2029 Term Muni Bd ETF | |||
FPRO | 22.19 | 0.05 | +0.23% |
Fidelity Real Estate Investment ETF | |||
PSQ | 39.89 | -1.16 | -2.83% |
ProShares Short QQQ |