FDVLX | JVMRX | FDVLX / JVMRX | |
Total Expense Ratio | 0.81 | 0.75 | 108% |
Annual Report Gross Expense Ratio | 0.81 | 0.76 | 107% |
Fund Existence | 47 years | 14 years | - |
Gain YTD | 2.794 | 8.278 | 34% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.13B | 22.6B | 36% |
Annual Yield % from dividends | 1.12 | 0.88 | 128% |
Returns for 1 year | -7.94 | 0.21 | -3,720% |
Returns for 3 years | 14.56 | 24.51 | 59% |
Returns for 5 years | 63.35 | 58.25 | 109% |
Returns for 10 years | 25.58 | 47.21 | 54% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
TSMG | 17.68 | 1.08 | +6.51% |
Leverage Shares 2X Long Tsm Daily ETF | |||
SRTY | 16.37 | 0.89 | +5.75% |
ProShares UltraPro Short Russell2000 | |||
GMUN | 49.36 | N/A | N/A |
Goldman Sachs Access Municipal Bond ETF | |||
NFJ | 12.57 | -0.05 | -0.40% |
Virtus Dividend Interest & Premium Strategy Fund | |||
MXF | 17.10 | -0.07 | -0.41% |
Mexico Fund |