FMPTX | JVMCX | FMPTX / JVMCX | |
Total Expense Ratio | 1.37 | 1.85 | 74% |
Annual Report Gross Expense Ratio | 1.37 | 1.86 | 74% |
Fund Existence | 19 years | 14 years | - |
Gain YTD | 2.802 | 10.909 | 26% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.75B | 24.2B | 7% |
Annual Yield % from dividends | 0.39 | 0.00 | - |
Returns for 1 year | -7.77 | -2.91 | 267% |
Returns for 3 years | 35.46 | 30.96 | 115% |
Returns for 5 years | 66.39 | 51.86 | 128% |
Returns for 10 years | 38.82 | 46.55 | 83% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
NSI | 32.30 | 0.24 | +0.75% |
National Security Emerging Mkts Idx ETF | |||
IOO | 119.16 | 0.22 | +0.18% |
iShares Global 100 ETF | |||
GJUL | 40.48 | 0.05 | +0.12% |
FT Vest U.S. Eq Mod Buffr ETF - Jul | |||
XBAP | 37.82 | 0.02 | +0.06% |
Innovator US Eq Acltd 9 Bfr ETFTM April | |||
ZAUG | 26.41 | 0.01 | +0.04% |
Innovator Equity Defined Prt ETF -1YrAug |