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 | 3.668 | 7.906 | 46% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 399M | 22.5B | 2% |
Annual Yield % from dividends | 1.29 | 0.88 | 147% |
Returns for 1 year | 5.74 | 3.86 | 149% |
Returns for 3 years | 20.85 | 23.16 | 90% |
Returns for 5 years | 77.51 | 64.85 | 120% |
Returns for 10 years | N/A | 48.05 | - |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
JSI | 52.32 | 0.08 | +0.15% |
Janus Henderson Securitized Income ETF | |||
BSV | 78.27 | 0.11 | +0.14% |
Vanguard Short-Term Bond ETF | |||
SOLR | 28.34 | N/A | N/A |
SmartETFs Sustainable Energy II ETF | |||
KGRN | 26.68 | -0.02 | -0.07% |
KraneShares MSCI China Clean Tech ETF | |||
TSLR | 16.18 | -0.22 | -1.34% |
GraniteShares 2x Long TSLA Daily ETF |