FTVSX | JVMIX | FTVSX / JVMIX | |
Total Expense Ratio | 0.85 | 0.85 | 100% |
Annual Report Gross Expense Ratio | 1.03 | 0.86 | 120% |
Fund Existence | 8 years | 28 years | - |
Gain YTD | 3.062 | 11.985 | 26% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 250000 | 40% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 391M | 24.3B | 2% |
Annual Yield % from dividends | 1.37 | 0.74 | 184% |
Returns for 1 year | 4.55 | 2.91 | 157% |
Returns for 3 years | 24.47 | 24.95 | 98% |
Returns for 5 years | 85.52 | 54.86 | 156% |
Returns for 10 years | N/A | 58.60 | - |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
GEMD | 41.87 | 0.31 | +0.74% |
Goldman Sachs Access Emrg Mkts USD BdETF | |||
VIGI | 89.71 | 0.31 | +0.35% |
Vanguard Intl Div Apprec ETF | |||
BBHY | 46.76 | 0.04 | +0.10% |
JPMorgan BetaBuilders $ HY Corp Bnd ETF | |||
SAWS | 21.14 | N/A | N/A |
AAM Sawgrass U.S. Sm Cp Qual Gr ETF | |||
MGMT | 44.33 | -0.01 | -0.02% |
Ballast Small/Mid Cap ETF |