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 | -0.073 | 3.749 | -2% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 388M | 21.7B | 2% |
Annual Yield % from dividends | 1.34 | 0.91 | 147% |
Returns for 1 year | 0.47 | -1.60 | -29% |
Returns for 3 years | 17.35 | 18.46 | 94% |
Returns for 5 years | 68.44 | 54.49 | 126% |
Returns for 10 years | N/A | 39.38 | - |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
DTRE | 40.68 | N/A | N/A |
First Trust Alerian Dsrupt Tech RE ETF | |||
PPIE | 26.59 | N/A | N/A |
Putnam PanAgora ESG Intl Eq ETF | |||
LMBS | 49.06 | -0.06 | -0.13% |
First Trust Low Duration Oppos ETF | |||
XTEN | 45.38 | -0.28 | -0.61% |
BondBloxx Bloomberg Ten YrTrgDurUSTrsETF | |||
RAFE | 36.85 | -0.49 | -1.31% |
PIMCO RAFI ESG US ETF |