| FMPAX | JVMRX | FMPAX / JVMRX | |
| Total Expense Ratio | 1.12 | 0.74 | 151% |
| Annual Report Gross Expense Ratio | 1.12 | 0.75 | 149% |
| Fund Existence | 19 years | 14 years | - |
| Gain YTD | 1.798 | 9.094 | 20% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.71B | 23.7B | 7% |
| Annual Yield % from dividends | 0.62 | 0.85 | 72% |
| Returns for 1 year | -12.03 | -7.15 | 168% |
| Returns for 3 years | 16.76 | 12.84 | 131% |
| Returns for 5 years | 45.79 | 34.72 | 132% |
| Returns for 10 years | 33.65 | 47.54 | 71% |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| DVAL | 14.24 | 0.19 | +1.38% |
| BrandywineGLOBAL Dyn US Lrg Cap Val ETF | |||
| ETB | 14.82 | 0.17 | +1.16% |
| Eaton Vance Tax-Managed Buy-Write Income Fund | |||
| FFGX | 29.15 | 0.19 | +0.65% |
| Fidelity Fundamental Global ex-U.S. ETF | |||
| CMF | 57.54 | 0.02 | +0.03% |
| iShares California Muni Bond ETF | |||
| QLVE | 29.12 | N/A | N/A |
| FlexShares EMs Quality Lw Vol ETF | |||