JMVIX | VMVAX | JMVIX / VMVAX | |
Total Expense Ratio | 1.14 | 0.07 | 1,629% |
Annual Report Gross Expense Ratio | 1.14 | 0.07 | 1,629% |
Fund Existence | 16 years | 14 years | - |
Gain YTD | -6.972 | -5.253 | 133% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.99B | 29.9B | 7% |
Annual Yield % from dividends | 0.37 | 2.33 | 16% |
Returns for 1 year | -7.46 | 2.10 | -355% |
Returns for 3 years | -8.92 | 4.97 | -180% |
Returns for 5 years | 23.80 | 76.23 | 31% |
Returns for 10 years | -23.13 | 69.17 | -33% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
SCHA | 22.76 | 0.51 | +2.29% |
Schwab US Small-Cap ETF™ | |||
SMIG | 27.84 | 0.39 | +1.42% |
Bahl & Gaynor Sm/Md Cp Inc Gr ETF | |||
VSMV | 47.34 | 0.46 | +0.99% |
VictoryShares US Mult-Fctr Mnmm Vltl ETF | |||
IDOG | 32.14 | 0.29 | +0.93% |
ALPS International Sector Div Dogs ETF | |||
DVLU | 26.83 | N/A | N/A |
First Trust Dorsey Wright Momt & Val ETF |