FDVLX | JVMCX | FDVLX / JVMCX | |
Total Expense Ratio | 0.81 | 1.85 | 44% |
Annual Report Gross Expense Ratio | 0.81 | 1.86 | 44% |
Fund Existence | 47 years | 14 years | - |
Gain YTD | 7.206 | 11.265 | 64% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.41B | 24.4B | 34% |
Annual Yield % from dividends | 1.07 | 0.00 | - |
Returns for 1 year | -7.43 | -1.78 | 417% |
Returns for 3 years | 17.51 | 22.84 | 77% |
Returns for 5 years | 60.90 | 49.84 | 122% |
Returns for 10 years | 41.36 | 45.13 | 92% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
BUI | 26.99 | 0.31 | +1.16% |
BlackRock Utilities Infrastructure & Power Opportunities Trust | |||
KORU | 120.73 | 1.34 | +1.12% |
Direxion Daily South Korea Bull 3X ETF | |||
IJS | 112.35 | 0.74 | +0.66% |
iShares S&P Small-Cap 600 Value ETF | |||
RMCA | 24.25 | 0.01 | +0.04% |
Rockefeller California Municipal Bd ETF | |||
BJK | 44.37 | -0.17 | -0.37% |
VanEck Gaming ETF |