ISMSX | JVMTX | ISMSX / JVMTX | |
Total Expense Ratio | 1.25 | 1.00 | 125% |
Annual Report Gross Expense Ratio | 1.54 | 1.11 | 139% |
Fund Existence | 16 years | 12 years | - |
Gain YTD | 0.873 | -0.855 | -102% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 292M | 21.3B | 1% |
Annual Yield % from dividends | 1.41 | 0.67 | 211% |
Returns for 1 year | 3.44 | -7.59 | -45% |
Returns for 3 years | -19.83 | 4.31 | -460% |
Returns for 5 years | 16.57 | 40.89 | 41% |
Returns for 10 years | -14.54 | 35.92 | -40% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
ERX | 56.79 | 1.78 | +3.24% |
Direxion Daily Energy Bull 2X ETF | |||
FILL | 23.18 | 0.36 | +1.58% |
iShares MSCI Global Energy Producers ETF | |||
ACWX | 56.89 | 0.45 | +0.80% |
iShares MSCI ACWI ex US ETF | |||
PSC | 48.98 | 0.29 | +0.60% |
Principal US Small Cap ETF | |||
QRFT | 52.81 | 0.26 | +0.50% |
QRAFT AI-Enhanced US Large Cap ETF |