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 | 12.569 | 7.275 | 173% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 27.6M | 23.2B | 0% |
Annual Yield % from dividends | 1.17 | 0.86 | 135% |
Returns for 1 year | 23.81 | 1.96 | 1,216% |
Returns for 3 years | 30.19 | 10.75 | 281% |
Returns for 5 years | 43.11 | 48.53 | 89% |
Returns for 10 years | 37.87 | 44.25 | 86% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
DFAT | 56.15 | 1.64 | +3.01% |
Dimensional US Targeted Value ETF | |||
KRMA | 41.73 | 0.47 | +1.13% |
Global X Conscious Companies ETF | |||
OVB | 20.47 | N/A | N/A |
Overlay Shares Core Bond ETF | |||
KCSH | 25.12 | N/A | N/A |
Kraneshares Sust Ultra Shrt Dur Idx ETF | |||
NXG | 46.80 | -0.67 | -1.41% |
NXG NextGen Infrastructure Income Fund |