FMVQX | JVMRX | FMVQX / JVMRX | |
Total Expense Ratio | 0.75 | 0.74 | 101% |
Annual Report Gross Expense Ratio | 0.84 | 0.75 | 112% |
Fund Existence | 7 years | 14 years | - |
Gain YTD | 6.496 | 9.837 | 66% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 360M | 23.9B | 2% |
Annual Yield % from dividends | 1.21 | 0.84 | 145% |
Returns for 1 year | -1.39 | -4.79 | 29% |
Returns for 3 years | 25.16 | 25.62 | 98% |
Returns for 5 years | 60.91 | 47.93 | 127% |
Returns for 10 years | N/A | 52.40 | - |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
SPXL | 208.42 | 3.28 | +1.60% |
Direxion Daily S&P500® Bull 3X ETF | |||
JUNT | 35.50 | 0.17 | +0.49% |
AllianzIM U.S. Large Cp Buffer10 Jun ETF | |||
PZT | 22.59 | 0.05 | +0.22% |
Invesco New York AMT-Free Muni Bd ETF | |||
LDRH | 24.97 | N/A | N/A |
iShares iBonds 1-5 Year High Yield and Income Ladder ETF | |||
EIM | 9.85 | -0.04 | -0.40% |
Eaton Vance Municipal |