FTVSX | JVMRX | FTVSX / JVMRX | |
Total Expense Ratio | 0.85 | 0.75 | 113% |
Annual Report Gross Expense Ratio | 1.03 | 0.76 | 136% |
Fund Existence | 8 years | 14 years | - |
Gain YTD | 4.064 | 9.354 | 43% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 1000000 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 411M | 23.1B | 2% |
Annual Yield % from dividends | 1.42 | 0.88 | 161% |
Returns for 1 year | 6.73 | 1.28 | 526% |
Returns for 3 years | 25.55 | 21.72 | 118% |
Returns for 5 years | 96.25 | 58.56 | 164% |
Returns for 10 years | N/A | 51.14 | - |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
CET | 48.68 | 0.32 | +0.67% |
Central Securities Corp | |||
ARDC | 14.29 | 0.07 | +0.49% |
Ares Dynamic Credit Allocation Fund | |||
FLCV | 30.27 | 0.15 | +0.49% |
Federated Hermes MDT Large Cap Value ETF | |||
RFM | 13.70 | 0.02 | +0.18% |
RiverNorth Flexible Municipal Income Fund | |||
LJAN | 24.73 | 0.02 | +0.06% |
Innovator Premium Income 15 Buf ETF -Jan |