FNKIX | JVMAX | FNKIX / JVMAX | |
Total Expense Ratio | 1.14 | 1.10 | 104% |
Annual Report Gross Expense Ratio | 1.14 | 1.11 | 103% |
Fund Existence | 15 years | 28 years | - |
Gain YTD | 15.863 | 12.392 | 128% |
Front Load | N/A | 5% | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 30.8M | 24.4B | 0% |
Annual Yield % from dividends | 1.14 | 0.55 | 207% |
Returns for 1 year | 22.95 | 1.46 | 1,569% |
Returns for 3 years | 41.29 | 24.22 | 170% |
Returns for 5 years | 47.73 | 50.75 | 94% |
Returns for 10 years | 46.48 | 54.53 | 85% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
OALC | 34.63 | 0.11 | +0.33% |
OneAscent Large Cap Core ETF | |||
ILOW | 42.69 | 0.07 | +0.18% |
AB Active ETFs Inc. | |||
ULST | 40.66 | 0.01 | +0.02% |
SPDR® SSgA Ultra Short Term Bond ETF | |||
SDVY | 38.13 | -0.03 | -0.08% |
First Trust SMID Cp Rising Div Achv ETF | |||
PVI | 24.83 | -0.07 | -0.28% |
Invesco Floating Rate MunicipalIncomeETF |