| FSVLX | JFIFX | FSVLX / JFIFX | |
| Total Expense Ratio | 0.74 | 0.99 | 75% |
| Annual Report Gross Expense Ratio | 0.74 | 1.00 | 74% |
| Fund Existence | 41 years | 10 years | - |
| Gain YTD | -8.492 | 8.106 | -105% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 89.2M | 282M | 32% |
| Annual Yield % from dividends | 0.00 | 1.10 | - |
| Returns for 1 year | -9.65 | -21.40 | 45% |
| Returns for 3 years | 25.83 | 10.55 | 245% |
| Returns for 5 years | -23.40 | -29.89 | 78% |
| Returns for 10 years | 53.78 | N/A | - |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| SEEM | 39.19 | 0.37 | +0.94% |
| SEI Select Emerging Markets Equity ETF | |||
| FMUN | 49.59 | 0.01 | +0.01% |
| Fidelity Systematic Municipal Bd Idx ETF | |||
| FEBM | 31.57 | N/A | N/A |
| FT Vest U.S. Eq Max Buffr ETF - Feb | |||
| CBOO | 24.59 | N/A | N/A |
| Calamos Bitcoin Str Alt Prt ETF-Oct | |||
| PPA | 173.67 | -0.10 | -0.06% |
| Invesco Aerospace & Defense ETF | |||