JPVZX | TROZX | JPVZX / TROZX | |
Total Expense Ratio | 1.30 | 0.00 | - |
Annual Report Gross Expense Ratio | 1.60 | 0.66 | 242% |
Fund Existence | 17 years | 5 years | - |
Gain YTD | 17.469 | 17.577 | 99% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.09B | 14.2B | 8% |
Annual Yield % from dividends | 3.45 | 3.09 | 111% |
Returns for 1 year | 17.55 | 17.01 | 103% |
Returns for 3 years | 54.98 | 59.71 | 92% |
Returns for 5 years | 110.51 | 109.67 | 101% |
Returns for 10 years | 49.98 | N/A | - |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
FBCV | 31.60 | 0.11 | +0.35% |
Fidelity Blue Chip Value ETF | |||
MUB | 104.19 | -0.34 | -0.33% |
iShares National Muni Bond ETF | |||
MOOD | 31.40 | -0.12 | -0.36% |
Relative Sentiment Tactical Allc ETF | |||
EDD | 4.85 | -0.02 | -0.41% |
Morgan Stanley Emerging Markets Domestic Debt Fund | |||
SPLB | 21.78 | -0.13 | -0.59% |
SPDR® Portfolio Long Term Corp Bd ETF |