FMVQX | JVMRX | FMVQX / JVMRX | |
Total Expense Ratio | 0.75 | 0.75 | 100% |
Annual Report Gross Expense Ratio | 0.84 | 0.76 | 111% |
Fund Existence | 7 years | 14 years | - |
Gain YTD | 3.248 | 7.906 | 41% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 375M | 23.3B | 2% |
Annual Yield % from dividends | 1.28 | 0.86 | 148% |
Returns for 1 year | 6.41 | 4.38 | 146% |
Returns for 3 years | 11.91 | 16.07 | 74% |
Returns for 5 years | 63.63 | 51.76 | 123% |
Returns for 10 years | N/A | 44.89 | - |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
GSEP | 37.22 | 0.02 | +0.05% |
FT Vest U.S. Eq Mod Buffr ETF - Sep | |||
POCT | 41.97 | N/A | N/A |
Innovator U.S. Equity Power Buf ETF™ Oct | |||
BDDXF | 8.00 | N/A | N/A |
Deutsche Bank AG (London Branch) | |||
ADFI | 8.59 | -0.01 | -0.12% |
Anfield Dynamic Fixed Income ETF | |||
XLE | 84.39 | -0.33 | -0.39% |
The Energy Select Sector SPDR® ETF |