JVLIX | RMFCX | JVLIX / RMFCX | |
Total Expense Ratio | 0.71 | 0.91 | 78% |
Annual Report Gross Expense Ratio | 0.72 | 0.91 | 79% |
Fund Existence | 29 years | 23 years | - |
Gain YTD | 11.269 | 11.421 | 99% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 250 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 18.4B | 109B | 17% |
Annual Yield % from dividends | 0.91 | 1.24 | 74% |
Returns for 1 year | 1.30 | 7.71 | 17% |
Returns for 3 years | 19.26 | 32.16 | 60% |
Returns for 5 years | 41.29 | 56.41 | 73% |
Returns for 10 years | 48.52 | 91.12 | 53% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
FLTW | 55.62 | 1.09 | +2.00% |
Franklin FTSE Taiwan ETF | |||
FYT | 57.01 | 0.19 | +0.34% |
First Trust Small Cap Val AlphaDEX® ETF | |||
DFSD | 48.37 | 0.10 | +0.21% |
Dimensional Short-Duration Fixed Inc ETF | |||
MCDS | 57.75 | N/A | N/A |
JPMorgan Fundamental Data Sci Md Cor ETF | |||
UXI | 44.43 | -0.36 | -0.80% |
ProShares Ultra Industrials |