FVLKX | JVMIX | FVLKX / JVMIX | |
Total Expense Ratio | 0.73 | 0.87 | 84% |
Annual Report Gross Expense Ratio | 0.73 | 0.88 | 83% |
Fund Existence | 17 years | 28 years | - |
Gain YTD | 3.519 | 8.423 | 42% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.13B | 22.6B | 36% |
Annual Yield % from dividends | 1.07 | 0.78 | 138% |
Returns for 1 year | -3.86 | 3.45 | -112% |
Returns for 3 years | 14.31 | 23.84 | 60% |
Returns for 5 years | 70.79 | 62.76 | 113% |
Returns for 10 years | 28.24 | 48.34 | 58% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
RDTE | 34.49 | 0.24 | +0.70% |
Roundhill Russell 2000 0DTECovCllStgyETF | |||
FFLV | 22.45 | 0.15 | +0.68% |
Fidelity Fundamental Large Cap Value ETF | |||
FTHI | 22.96 | 0.10 | +0.44% |
First Trust BuyWrite Income ETF | |||
RFI | 12.14 | 0.01 | +0.04% |
Cohen and Steers Total Return Realty Fund | |||
XHS | 96.44 | N/A | N/A |
SPDR® S&P Health Care Services ETF |