FLMVX | VMVIX | FLMVX / VMVIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 27 years | 18 years | - |
Gain YTD | 18.141 | 17.315 | 105% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 3000000 | 3000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 14.1B | 30.9B | 46% |
Annual Yield % from dividends | 1.16 | 2.03 | 57% |
Returns for 1 year | 22.82 | 27.06 | 84% |
Returns for 3 years | -10.09 | 13.52 | -75% |
Returns for 5 years | 9.76 | 47.37 | 21% |
Returns for 10 years | 17.69 | 96.63 | 18% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
BBIB | 96.76 | 0.14 | +0.15% |
JPMorgan BetaBuilders U.S.TrsBd3-10YrETF | |||
FNOV | 47.69 | 0.02 | +0.04% |
FT Cboe Vest US Equity Buffer ETF Nov | |||
TJUL | 27.67 | N/A | N/A |
Innovator Eq Defnd Protd ETF2 Yr-Jul2025 | |||
PAWZ | 55.85 | -0.39 | -0.69% |
ProShares Pet Care ETF | |||
VLUE | 110.97 | -1.03 | -0.92% |
iShares MSCI USA Value Factor ETF |