JDPAX | JVMRX | JDPAX / JVMRX | |
Total Expense Ratio | 1.04 | 0.75 | 139% |
Annual Report Gross Expense Ratio | 1.04 | 0.76 | 137% |
Fund Existence | 16 years | 14 years | - |
Gain YTD | 4.531 | 9.354 | 48% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.98B | 23.1B | 9% |
Annual Yield % from dividends | 0.50 | 0.88 | 57% |
Returns for 1 year | -0.48 | 1.28 | -38% |
Returns for 3 years | 9.93 | 21.72 | 46% |
Returns for 5 years | 25.12 | 58.56 | 43% |
Returns for 10 years | -11.06 | 51.14 | -22% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
FLQS | 41.49 | 0.17 | +0.40% |
Franklin US Small Cap Mltfctr Idx ETF | |||
SPYV | 53.76 | 0.16 | +0.30% |
SPDR® Portfolio S&P 500 Value ETF | |||
PSK | 32.00 | 0.03 | +0.10% |
SPDR® ICE Preferred Securities ETF | |||
CZAR | 32.09 | N/A | N/A |
Themes Natural Monopoly ETF | |||
FEMB | 28.65 | -0.20 | -0.69% |
First Trust Emerging Mkts Lcl Ccy Bd ETF |