| FMPTX | JVMCX | FMPTX / JVMCX | |
| Total Expense Ratio | 1.38 | 1.85 | 75% |
| Annual Report Gross Expense Ratio | 1.38 | 1.86 | 74% |
| Fund Existence | 19 years | 15 years | - |
| Gain YTD | 18.725 | 8.366 | 224% |
| Front Load | 4% | N/A | - |
| Min. Initial Investment | 0 | 1000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.16B | 22.9B | 9% |
| Annual Yield % from dividends | 0.29 | 0.00 | - |
| Returns for 1 year | 30.45 | 6.33 | 481% |
| Returns for 3 years | 50.02 | 16.34 | 306% |
| Returns for 5 years | 36.34 | 4.62 | 786% |
| Returns for 10 years | 71.39 | 48.50 | 147% |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| TRSY | 30.17 | 0.01 | +0.03% |
| Xtrackers US 0-1 Year Treasury ETF | |||
| CAMX | 34.45 | N/A | N/A |
| Cambiar Aggressive Value ETF | |||
| TEI | 6.57 | N/A | N/A |
| Templeton Emerging Markets Income Fund | |||
| QDF | 89.27 | -0.07 | -0.08% |
| FlexShares Quality Dividend ETF | |||
| BFRZ | 26.99 | -0.07 | -0.25% |
| Innovator Equity Managed 100 Buffer ETF | |||