FLMVX | JVMRX | FLMVX / JVMRX | |
Total Expense Ratio | 0.75 | 0.74 | 101% |
Annual Report Gross Expense Ratio | 0.79 | 0.75 | 105% |
Fund Existence | 28 years | 14 years | - |
Gain YTD | 4.599 | 11.507 | 40% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 3000000 | 1000000 | 300% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 12.5B | 24B | 52% |
Annual Yield % from dividends | 0.93 | 0.86 | 108% |
Returns for 1 year | -3.29 | 0.90 | -365% |
Returns for 3 years | 2.20 | 20.98 | 10% |
Returns for 5 years | 16.23 | 53.09 | 31% |
Returns for 10 years | 15.38 | 58.84 | 26% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
SEEM | 28.77 | 0.15 | +0.52% |
SEI Select Emerging Markets Equity ETF | |||
VONE | 295.21 | 1.00 | +0.34% |
Vanguard Russell 1000 ETF | |||
LGOV | 21.53 | 0.07 | +0.33% |
First Trust Long Duration Opp ETF | |||
TXS | 35.68 | 0.07 | +0.19% |
Texas Capital Texas Equity Index ETF | |||
IDRV | 35.73 | -0.08 | -0.22% |
iShares Self-Driving EV and Tech ETF |