FNFWX | JEVAX | FNFWX / JEVAX | |
Total Expense Ratio | 0.69 | 1.31 | 53% |
Annual Report Gross Expense Ratio | 0.69 | 1.58 | 44% |
Fund Existence | 5 years | 14 years | - |
Gain YTD | 9.274 | 9.719 | 95% |
Front Load | N/A | 5% | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 66.2B | 121M | 54,711% |
Annual Yield % from dividends | 1.09 | 0.98 | 112% |
Returns for 1 year | 4.88 | -20.53 | -24% |
Returns for 3 years | 26.49 | -11.79 | -225% |
Returns for 5 years | N/A | 14.46 | - |
Returns for 10 years | N/A | -1.27 | - |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
PSCU | 54.61 | N/A | N/A |
Invesco S&P SmallCap Ult & Comnc Svc ETF | |||
NIE | 22.97 | N/A | N/A |
Virtus Equity & Convertible Income Fund | |||
OMFL | 55.61 | N/A | N/A |
Invesco Russell 1000® Dynamic Mltfct ETF | |||
IAPR | 28.73 | N/A | N/A |
Innovator Intl Dev Pwr Bffr ETF Apr | |||
XC | 32.36 | N/A | N/A |
WisdomTree Emerging Markets ex-China ETF |