FSEIX | JVMRX | FSEIX / JVMRX | |
Total Expense Ratio | 0.88 | 0.75 | 117% |
Annual Report Gross Expense Ratio | 0.97 | 0.76 | 128% |
Fund Existence | 32 years | 14 years | - |
Gain YTD | 2.709 | 7.275 | 37% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 1000000 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 372M | 23.2B | 2% |
Annual Yield % from dividends | 1.13 | 0.86 | 131% |
Returns for 1 year | 4.15 | 1.96 | 212% |
Returns for 3 years | 6.19 | 10.75 | 58% |
Returns for 5 years | 60.03 | 48.53 | 124% |
Returns for 10 years | 65.93 | 44.25 | 149% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
CPER | 28.06 | 0.37 | +1.34% |
United States Copper Index | |||
BUFC | 39.96 | 0.04 | +0.10% |
AB Conservative Buffer ETF | |||
CADUSD | 0.73 | N/A | N/A |
Canadian Dollar - United States Dollar | |||
CNYUSD | 0.14 | N/A | N/A |
China Yuan - United States Dollar | |||
GBPUSD | 1.34 | -0.00 | -0.07% |
United Kingdom Pound - United States Dollar |