FSMVX | JVMTX | FSMVX / JVMTX | |
Total Expense Ratio | 0.87 | 1.00 | 87% |
Annual Report Gross Expense Ratio | 0.87 | 1.11 | 78% |
Fund Existence | 23 years | 12 years | - |
Gain YTD | -14.428 | -6.466 | 223% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.75B | 19.8B | 9% |
Annual Yield % from dividends | 0.92 | 0.69 | 133% |
Returns for 1 year | -15.04 | -11.04 | 136% |
Returns for 3 years | -3.26 | -4.64 | 70% |
Returns for 5 years | 63.15 | 53.25 | 119% |
Returns for 10 years | 7.68 | 24.44 | 31% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
QTJA | 23.34 | 0.63 | +2.77% |
Innovator Growth Accelerated Pls ETF Jan | |||
VFVA | 107.63 | 2.39 | +2.27% |
Vanguard US Value Factor ETF | |||
EVM | 8.96 | 0.15 | +1.70% |
Eaton Vance California Municipal | |||
PYLD | 26.06 | 0.19 | +0.73% |
PIMCO Multisector Bond Active ETF | |||
XHYT | 33.97 | N/A | N/A |
BondBloxx US HY Telecm Md Tech Sctr ETF |