FAVFX | JVMRX | FAVFX / JVMRX | |
Total Expense Ratio | 1.15 | 0.75 | 153% |
Annual Report Gross Expense Ratio | 1.20 | 0.76 | 158% |
Fund Existence | 22 years | 14 years | - |
Gain YTD | 1.328 | 8.203 | 16% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 330M | 23.1B | 1% |
Annual Yield % from dividends | 0.64 | 0.86 | 74% |
Returns for 1 year | -1.90 | 3.71 | -51% |
Returns for 3 years | 16.38 | 16.84 | 97% |
Returns for 5 years | 79.58 | 52.18 | 153% |
Returns for 10 years | 63.08 | 47.32 | 133% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
XLY | 223.46 | 4.55 | +2.08% |
The Consumer Discret Sel SectSPDR® ETF | |||
FLBR | 17.34 | 0.34 | +2.00% |
Franklin FTSE Brazil ETF | |||
RND | 27.63 | 0.30 | +1.08% |
First Trust Bloomberg R&D Leaders ETF | |||
WDI | 14.98 | 0.06 | +0.40% |
Western Asset Diversified Income Fund | |||
UFIV | 49.17 | N/A | N/A |
F/m US Treasury 5 Year Note ETF |