FTVAX | JVMAX | FTVAX / JVMAX | |
Total Expense Ratio | 1.25 | 1.12 | 112% |
Annual Report Gross Expense Ratio | 1.25 | 1.13 | 111% |
Fund Existence | 3 years | 28 years | - |
Gain YTD | -0.947 | 7.042 | -13% |
Front Load | 6% | 5% | 115% |
Min. Initial Investment | 1000 | 1000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 390M | 23.2B | 2% |
Annual Yield % from dividends | 1.19 | 0.57 | 210% |
Returns for 1 year | 3.38 | 0.91 | 372% |
Returns for 3 years | 14.59 | 13.77 | 106% |
Returns for 5 years | N/A | 47.16 | - |
Returns for 10 years | N/A | 38.67 | - |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
CETH | 20.32 | 0.97 | +5.01% |
21shares Core Ethereum ETF | |||
RAYE | 27.06 | 0.07 | +0.24% |
Rayliant Quantamental Emer Mkt Eq ETF | |||
QSML | 26.67 | 0.05 | +0.21% |
WisdomTree U.S. Small Cap Quality Gr | |||
FSIG | 19.16 | N/A | N/A |
First Trust Ltd Drtn Inv Grd Corp ETF | |||
MMD | 14.73 | -0.01 | -0.07% |
NYLI MacKay DefinedTerm Muni Opportunities Fund |