FMPAX | JVMAX | FMPAX / JVMAX | |
Total Expense Ratio | 1.16 | 1.12 | 104% |
Annual Report Gross Expense Ratio | 1.16 | 1.13 | 103% |
Fund Existence | 18 years | 28 years | - |
Gain YTD | -12.958 | -6.609 | 196% |
Front Load | 6% | 5% | 115% |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.75B | 19.9B | 9% |
Annual Yield % from dividends | 0.68 | 0.61 | 111% |
Returns for 1 year | -15.37 | -13.18 | 117% |
Returns for 3 years | -3.64 | -6.52 | 56% |
Returns for 5 years | 58.77 | 46.66 | 126% |
Returns for 10 years | 7.98 | 20.81 | 38% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
PDBC | 12.51 | -0.20 | -1.57% |
Invesco Optm Yd Dvrs Cdty Stra No K1 ETF | |||
ECON | 20.02 | -0.42 | -2.08% |
Columbia Res Enh Emerging Econ ETF | |||
FPA | 27.45 | -0.85 | -3.00% |
First Trust AsiaPac ex-Jpn AlphaDEX® ETF | |||
MUE | 9.29 | -0.32 | -3.33% |
Blackrock Muniholdings Quality Fund II | |||
TAN | 26.70 | -1.27 | -4.54% |
Invesco Solar ETF |