FMPTX | JVMRX | FMPTX / JVMRX | |
Total Expense Ratio | 1.37 | 0.75 | 183% |
Annual Report Gross Expense Ratio | 1.37 | 0.76 | 180% |
Fund Existence | 19 years | 14 years | - |
Gain YTD | -0.034 | 9.057 | -0% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.69B | 23.6B | 7% |
Annual Yield % from dividends | 0.41 | 0.86 | 47% |
Returns for 1 year | -5.37 | 0.87 | -620% |
Returns for 3 years | 9.91 | 12.17 | 81% |
Returns for 5 years | 54.10 | 50.62 | 107% |
Returns for 10 years | 23.95 | 46.16 | 52% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
MUSI | 43.99 | -0.03 | -0.08% |
American Century Multisector Income ETF | |||
ABNY | 10.50 | -0.01 | -0.11% |
YieldMax ABNB Option Income Strategy ETF | |||
ALTY | 11.71 | -0.04 | -0.36% |
Global X Alternative Income ETF | |||
HNDL | 21.75 | -0.09 | -0.41% |
Strategy Shares Nasdaq 7 Handl™ ETF | |||
TLH | 100.23 | -0.53 | -0.53% |
iShares 10-20 Year Treasury Bond ETF |