FAVFX | JVMRX | FAVFX / JVMRX | |
Total Expense Ratio | 1.15 | 0.75 | 153% |
Annual Report Gross Expense Ratio | 1.20 | 0.76 | 158% |
Fund Existence | 21 years | 14 years | - |
Gain YTD | -4.012 | 2.339 | -172% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 328M | 21.5B | 2% |
Annual Yield % from dividends | 0.67 | 0.91 | 74% |
Returns for 1 year | -10.37 | -3.44 | 301% |
Returns for 3 years | 3.45 | 5.97 | 58% |
Returns for 5 years | 69.44 | 40.08 | 173% |
Returns for 10 years | 50.09 | 38.60 | 130% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
SBIO | 31.02 | 0.09 | +0.29% |
ALPS Medical Breakthroughs ETF | |||
BBAX | 53.91 | 0.02 | +0.04% |
JPMorgan BetaBuilders Dev APAC ex-JpnETF | |||
DFSI | 39.03 | -0.02 | -0.05% |
Dimensional International Sstby Cr 1 ETF | |||
BCDF | 30.00 | -0.08 | -0.27% |
Horizon Kinetics Blockchain Dev ETF | |||
RSST | 22.14 | -0.17 | -0.76% |
Return Stacked® US Stocks & Mgd Futs ETF |