FMPTX | JVMCX | FMPTX / JVMCX | |
Total Expense Ratio | 1.41 | 1.87 | 75% |
Annual Report Gross Expense Ratio | 1.41 | 1.88 | 75% |
Fund Existence | 18 years | 14 years | - |
Gain YTD | -8.510 | -1.462 | 582% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.75B | 21.1B | 8% |
Annual Yield % from dividends | 0.43 | 0.00 | - |
Returns for 1 year | -13.56 | -10.16 | 133% |
Returns for 3 years | -2.09 | -4.83 | 43% |
Returns for 5 years | 90.98 | 79.77 | 114% |
Returns for 10 years | 12.66 | 21.87 | 58% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
XBI | 80.59 | 2.43 | +3.11% |
SPDR® S&P Biotech ETF | |||
AMUB | 20.83 | 0.37 | +1.81% |
UBS ETRACS Alerian MLP ETN Series B | |||
CHI | 9.78 | 0.04 | +0.41% |
Calamos Convertible Opportunities and Income Fund | |||
UIVM | 51.30 | N/A | N/A |
VictoryShares International Val MomtETF | |||
WBND | 20.02 | -0.05 | -0.26% |
Western Asset Total Return ETF |