FTVNX | JVMIX | FTVNX / JVMIX | |
Total Expense Ratio | 1.21 | 0.87 | 139% |
Annual Report Gross Expense Ratio | 1.31 | 0.88 | 149% |
Fund Existence | 7 years | 28 years | - |
Gain YTD | -4.666 | -1.002 | 466% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 250000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 383M | 20.9B | 2% |
Annual Yield % from dividends | 1.17 | 0.85 | 137% |
Returns for 1 year | -0.22 | -7.62 | 3% |
Returns for 3 years | 13.33 | 7.14 | 187% |
Returns for 5 years | 94.42 | 55.03 | 172% |
Returns for 10 years | N/A | 33.43 | - |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
DFEM | 27.31 | 0.19 | +0.70% |
Dimensional Emerging Markets Cr Eq 2 ETF | |||
XBAP | 35.10 | 0.02 | +0.05% |
Innovator US Eq Acltd 9 Bfr ETFTM April | |||
PSMR | 27.22 | N/A | +0.01% |
Pacer Swan SOS Moderate (April) ETF | |||
PSFO | 28.38 | N/A | N/A |
Pacer Swan SOS Flex (October) ETF | |||
PSEP | 38.73 | -0.02 | -0.06% |
Innovator US Equity Power Buffer ETF-Sep |