FBSIX | JVMIX | FBSIX / JVMIX | |
Total Expense Ratio | 0.56 | 0.87 | 64% |
Annual Report Gross Expense Ratio | 0.59 | 0.88 | 67% |
Fund Existence | 12 years | 28 years | - |
Gain YTD | 5.782 | 8.237 | 70% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250000 | 400% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 775M | 22.6B | 3% |
Annual Yield % from dividends | 1.45 | 0.78 | 186% |
Returns for 1 year | 5.21 | 0.11 | 4,943% |
Returns for 3 years | 22.83 | 24.30 | 94% |
Returns for 5 years | 44.03 | 57.67 | 76% |
Returns for 10 years | -2.73 | 46.31 | -6% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
OAEM | 32.77 | 0.15 | +0.46% |
OneAscent Emerging Markets ETF | |||
GSID | 63.56 | N/A | N/A |
Goldman Sachs MarketBeta Intl Eq ETF | |||
IOPP | 27.47 | N/A | -0.01% |
Simplify Tara India Opportunities ETF | |||
JULW | 37.26 | -0.04 | -0.10% |
AllianzIM US Large Cap Buffer20 Jul ETF | |||
IXUS | 76.95 | -0.39 | -0.50% |
iShares Core MSCI Total Intl Stk ETF |