| FSOAX | JVMCX | FSOAX / JVMCX | |
| Total Expense Ratio | 1.09 | 1.85 | 59% |
| Annual Report Gross Expense Ratio | 1.09 | 1.86 | 59% |
| Fund Existence | 29 years | 14 years | - |
| Gain YTD | 2.562 | 8.656 | 30% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 0 | 1000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.69B | 23.8B | 7% |
| Annual Yield % from dividends | 0.80 | 0.00 | - |
| Returns for 1 year | -16.03 | -9.99 | 161% |
| Returns for 3 years | 10.48 | 9.19 | 114% |
| Returns for 5 years | 36.97 | 24.75 | 149% |
| Returns for 10 years | 16.91 | 34.32 | 49% |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| NUMV | 39.02 | 0.60 | +1.56% |
| Nuveen ESG Mid-Cap Value ETF | |||
| AIEQ | 44.43 | 0.38 | +0.87% |
| Amplify AI Powered Equity ETF | |||
| GNR | 59.65 | 0.43 | +0.73% |
| SPDR® S&P Global Natural Resources ETF | |||
| GQQQ | 29.73 | 0.22 | +0.73% |
| Astoria US Quality Growth Kings ETF | |||
| VWID | 33.98 | N/A | N/A |
| Virtus WMC International Dividend ETF | |||