FTVAX | JVMIX | FTVAX / JVMIX | |
Total Expense Ratio | 1.25 | 0.87 | 144% |
Annual Report Gross Expense Ratio | 1.25 | 0.88 | 142% |
Fund Existence | 3 years | 28 years | - |
Gain YTD | -2.485 | 2.301 | -108% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 250000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 388M | 21.5B | 2% |
Annual Yield % from dividends | 1.23 | 0.80 | 153% |
Returns for 1 year | 5.07 | -3.11 | -163% |
Returns for 3 years | 9.27 | 4.57 | 203% |
Returns for 5 years | N/A | 39.58 | - |
Returns for 10 years | N/A | 37.69 | - |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
IBB | 126.96 | 1.90 | +1.52% |
iShares Biotechnology ETF | |||
PSCT | 44.33 | 0.53 | +1.21% |
Invesco S&P SmallCap Info Tech ETF | |||
CDC | 63.17 | 0.59 | +0.94% |
VictoryShares US EQ Inc Enh Vol Wtd ETF | |||
EFAS | 17.63 | 0.05 | +0.28% |
Global X MSCI SuperDividend® EAFE ETF | |||
ARB | 28.30 | 0.01 | +0.04% |
AltShares Merger Arbitrage ETF |