JAMVX | JVMRX | JAMVX / JVMRX | |
Total Expense Ratio | 0.93 | 0.75 | 124% |
Annual Report Gross Expense Ratio | 0.93 | 0.76 | 122% |
Fund Existence | 22 years | 14 years | - |
Gain YTD | -1.720 | 2.339 | -74% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 108M | 21.5B | 1% |
Annual Yield % from dividends | 0.96 | 0.91 | 105% |
Returns for 1 year | -1.40 | -3.44 | 41% |
Returns for 3 years | 2.15 | 5.97 | 36% |
Returns for 5 years | 29.77 | 40.08 | 74% |
Returns for 10 years | 8.10 | 38.60 | 21% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
CSHI | 49.78 | 0.02 | +0.04% |
NEOS Enhanced Income CA Alt ETF | |||
QVMS | 24.85 | N/A | N/A |
Invesco S&P SmallCp 600 QVM Mlt-fctr ETF | |||
DWCR | 31.94 | N/A | N/A |
Arrow DWA Tactical International ETF | |||
MDYV | 77.11 | -0.09 | -0.12% |
SPDR® S&P 400 Mid Cap Value ETF | |||
FGB | 4.00 | -0.05 | -1.23% |
First Trust Specialty Finance and Financial Opportunities Fund |