IRSVX | JFFPX | IRSVX / JFFPX | |
Total Expense Ratio | 0.39 | 0.91 | 43% |
Annual Report Gross Expense Ratio | 0.39 | 0.94 | 41% |
Fund Existence | 12 years | 9 years | - |
Gain YTD | -1.796 | -1.405 | 128% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 126M | 1.8B | 7% |
Annual Yield % from dividends | 1.77 | 1.79 | 99% |
Returns for 1 year | 6.91 | 6.87 | 101% |
Returns for 3 years | 21.73 | 15.60 | 139% |
Returns for 5 years | 36.27 | 37.34 | 97% |
Returns for 10 years | 44.81 | N/A | - |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
BBSC | 59.10 | 0.36 | +0.62% |
JPMorgan BetaBuilders US Sml Cp Eq ETF | |||
MDYV | 73.70 | 0.26 | +0.35% |
SPDR® S&P 400 Mid Cap Value ETF | |||
PBTP | 26.15 | 0.06 | +0.21% |
Invesco 0-5 Yr US TIPS ETF | |||
BSMS | 22.94 | N/A | N/A |
Invesco BulletShares 2028 Muncpl Bd ETF | |||
IWTR | 29.79 | N/A | N/A |
iShares MSCI Water Mgmt Mltsctr ETF |