FNKIX | JVMCX | FNKIX / JVMCX | |
Total Expense Ratio | 1.14 | 1.87 | 61% |
Annual Report Gross Expense Ratio | 1.14 | 1.88 | 61% |
Fund Existence | 15 years | 14 years | - |
Gain YTD | -0.549 | -1.344 | 41% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 22.9M | 20.9B | 0% |
Annual Yield % from dividends | 1.35 | 0.00 | - |
Returns for 1 year | 8.23 | -9.17 | -90% |
Returns for 3 years | 23.90 | 3.89 | 615% |
Returns for 5 years | 34.76 | 48.07 | 72% |
Returns for 10 years | 23.78 | 22.01 | 108% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
EWS | 24.94 | 0.20 | +0.81% |
iShares MSCI Singapore ETF | |||
DIEM | 27.83 | 0.22 | +0.80% |
Franklin Emerging Mkt Core Div TltIdxETF | |||
FDVV | 48.88 | 0.08 | +0.16% |
Fidelity High Dividend ETF | |||
ESGG | 172.72 | N/A | N/A |
FlexShares STOXX Glbl ESG Select ETF | |||
VALQ | 59.15 | -0.22 | -0.37% |
American Century® U.S. Quality Value ETF |