FTVCX | JVMSX | FTVCX / JVMSX | |
Total Expense Ratio | 1.76 | 1.25 | 141% |
Annual Report Gross Expense Ratio | 1.88 | 1.26 | 149% |
Fund Existence | 3 years | 13 years | - |
Gain YTD | -6.905 | -2.424 | 285% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 374M | 20.6B | 2% |
Annual Yield % from dividends | 0.89 | 0.46 | 194% |
Returns for 1 year | -2.36 | -8.45 | 28% |
Returns for 3 years | 8.44 | 4.66 | 181% |
Returns for 5 years | N/A | 50.94 | - |
Returns for 10 years | N/A | 27.80 | - |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
VALQ | 59.37 | 0.29 | +0.49% |
American Century® U.S. Quality Value ETF | |||
DIEM | 27.61 | -0.05 | -0.17% |
Franklin Emerging Mkt Core Div TltIdxETF | |||
ISEP | 29.62 | -0.08 | -0.26% |
Innovator Intl Dev Pwr Bffr ETF - Sept | |||
CGCP | 22.15 | -0.08 | -0.36% |
Capital Group Core Plus Income ETF | |||
EWS | 24.74 | -0.22 | -0.88% |
iShares MSCI Singapore ETF |