FSMAX | JACBX | FSMAX / JACBX | |
Total Expense Ratio | 0.04 | 0.92 | 4% |
Annual Report Gross Expense Ratio | 0.04 | 1.00 | 4% |
Fund Existence | 14 years | 4 years | - |
Gain YTD | 11.532 | 5.528 | 209% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 41.4B | 1.24B | 3,328% |
Annual Yield % from dividends | 0.44 | 0.00 | - |
Returns for 1 year | 18.14 | 18.50 | 98% |
Returns for 3 years | 67.54 | 54.52 | 124% |
Returns for 5 years | 58.11 | N/A | - |
Returns for 10 years | 108.00 | N/A | - |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
XOVR | 21.16 | 0.12 | +0.57% |
ERShares Private-Public Crossover ETF | |||
POWA | 90.95 | 0.18 | +0.20% |
Invesco Bloomberg Pricing Power ETF | |||
GWX | 40.38 | 0.07 | +0.17% |
SPDR® S&P® International Small Cap ETF | |||
IGSB | 52.95 | 0.01 | +0.02% |
iShares 1-5 Year invmt Grd Corp Bd ETF | |||
GABF | 47.70 | -0.01 | -0.02% |
Gabelli Financial Services Opp ETF |