| FIZRX | JVMIX | FIZRX / JVMIX | |
| Total Expense Ratio | 1.36 | 0.85 | 160% |
| Annual Report Gross Expense Ratio | 1.44 | 0.86 | 167% |
| Fund Existence | 3 years | 28 years | - |
| Gain YTD | 10.400 | 11.800 | 88% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 524M | 24.3B | 2% |
| Annual Yield % from dividends | 0.31 | 0.74 | 42% |
| Returns for 1 year | -2.08 | -0.88 | 235% |
| Returns for 3 years | N/A | 24.03 | - |
| Returns for 5 years | N/A | 48.28 | - |
| Returns for 10 years | N/A | 54.23 | - |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| IDGT | 89.71 | 1.06 | +1.20% |
| iShares U.S. Digital Infras & RE ETF | |||
| JVAL | 48.48 | 0.32 | +0.66% |
| JPMorgan US Value Factor ETF | |||
| KHPI | 26.06 | 0.08 | +0.31% |
| Kensington Hedged Premium Income ETF | |||
| DFSD | 48.34 | 0.05 | +0.10% |
| Dimensional Short-Duration Fixed Inc ETF | |||
| AUMI | 78.38 | -0.78 | -0.99% |
| Themes Gold Miners ETF | |||