FNKIX | JVMRX | FNKIX / JVMRX | |
Total Expense Ratio | 1.14 | 0.75 | 152% |
Annual Report Gross Expense Ratio | 1.14 | 0.76 | 150% |
Fund Existence | 15 years | 14 years | - |
Gain YTD | -0.366 | -2.227 | 16% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 23M | 20.6B | 0% |
Annual Yield % from dividends | 1.35 | 0.96 | 141% |
Returns for 1 year | 9.95 | -7.91 | -126% |
Returns for 3 years | 23.68 | 5.83 | 406% |
Returns for 5 years | 35.00 | 53.53 | 65% |
Returns for 10 years | 23.40 | 31.98 | 73% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
XLB | 84.34 | 1.11 | +1.33% |
The Materials Select Sector SPDR® ETF | |||
KURE | 15.23 | 0.13 | +0.89% |
KraneShares MSCI All China Hlth Care ETF | |||
PSEP | 38.75 | 0.12 | +0.31% |
Innovator US Equity Power Buffer ETF-Sep | |||
DEHP | 25.81 | -0.01 | -0.02% |
Dimensional Em Mkts High Prof ETF | |||
MFLX | 16.55 | -0.01 | -0.06% |
First Trust Flexible Muncpl Hgh Inc ETF |