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 | 3.330 | 11.107 | 30% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.74B | 24.3B | 7% |
Annual Yield % from dividends | 0.80 | 0.00 | - |
Returns for 1 year | -7.59 | -1.02 | 744% |
Returns for 3 years | 20.51 | 21.60 | 95% |
Returns for 5 years | 65.86 | 49.23 | 134% |
Returns for 10 years | 22.42 | 46.05 | 49% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
IBMP | 25.55 | 0.02 | +0.08% |
iShares iBonds Dec 2027 Term Muni Bd ETF | |||
FLOT | 50.97 | N/A | N/A |
iShares Floating Rate Bond ETF | |||
MCN | 6.17 | N/A | -0.03% |
Madison Covered Call & Equity Strategy Fund | |||
NDIV | 28.99 | -0.08 | -0.27% |
Amplify Natural Resources Div Inc ETF | |||
HFGM | 31.17 | -0.29 | -0.93% |
Unlimited Hfgm Global Macro ETF |