FTVZX | JVMCX | FTVZX / JVMCX | |
Total Expense Ratio | 0.75 | 1.87 | 40% |
Annual Report Gross Expense Ratio | 0.87 | 1.88 | 46% |
Fund Existence | 8 years | 14 years | - |
Gain YTD | 1.619 | 9.170 | 18% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 411M | 23.8B | 2% |
Annual Yield % from dividends | 1.53 | 0.00 | - |
Returns for 1 year | 3.48 | -0.11 | -3,204% |
Returns for 3 years | 13.60 | 9.40 | 145% |
Returns for 5 years | 82.55 | 44.48 | 186% |
Returns for 10 years | N/A | 33.90 | - |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
PHYS | 25.64 | 0.02 | +0.08% |
Sprott Physical Gold Trust | |||
XHYF | 37.80 | 0.01 | +0.03% |
BondBloxx US Hg Yld Fncl & REIT Str ETF | |||
SAWG | 20.84 | N/A | N/A |
AAM Sawgrass U.S. Lg Cp Qual Gr ETF | |||
FLKR | 24.92 | -0.13 | -0.52% |
Franklin FTSE South Korea ETF | |||
IGR | 4.91 | -0.03 | -0.61% |
CBRE Global Real Estate Income Fund |