FCMVX | JVMRX | FCMVX / JVMRX | |
Total Expense Ratio | 0.45 | 0.75 | 60% |
Annual Report Gross Expense Ratio | 0.45 | 0.76 | 59% |
Fund Existence | 8 years | 14 years | - |
Gain YTD | -0.731 | 8.909 | -8% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 81.4M | 22.7B | 0% |
Annual Yield % from dividends | 2.17 | 0.88 | 247% |
Returns for 1 year | -22.47 | 2.01 | -1,116% |
Returns for 3 years | 7.97 | 25.76 | 31% |
Returns for 5 years | 56.29 | 66.38 | 85% |
Returns for 10 years | N/A | 47.64 | - |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
DMAT | 17.63 | 0.51 | +2.98% |
Global X Disruptive Materials ETF | |||
FEDM | 55.72 | 0.17 | +0.30% |
FlexShares ESG&Clmt Dev Mkts ex-US Cr | |||
VNQ | 89.76 | 0.01 | +0.01% |
Vanguard Real Estate ETF | |||
ISPY | 42.64 | -0.13 | -0.30% |
ProShares S&P 500 High Income ETF | |||
LGI | 16.80 | -0.15 | -0.88% |
Lazard Global Total Return & Income Fund |