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 | 4.763 | 8.909 | 53% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 401M | 22.7B | 2% |
Annual Yield % from dividends | 1.29 | 0.88 | 147% |
Returns for 1 year | 3.73 | 2.01 | 185% |
Returns for 3 years | 23.20 | 25.76 | 90% |
Returns for 5 years | 79.39 | 66.38 | 120% |
Returns for 10 years | N/A | 47.64 | - |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
DMAT | 17.63 | 0.51 | +2.98% |
Global X Disruptive Materials ETF | |||
FEDM | 55.72 | 0.17 | +0.30% |
FlexShares ESG&Clmt Dev Mkts ex-US Cr | |||
VNQ | 89.76 | 0.01 | +0.01% |
Vanguard Real Estate ETF | |||
ISPY | 42.64 | -0.13 | -0.30% |
ProShares S&P 500 High Income ETF | |||
LGI | 16.80 | -0.15 | -0.88% |
Lazard Global Total Return & Income Fund |