JVMAX | TGVOX | JVMAX / TGVOX | |
Total Expense Ratio | 1.12 | 0.85 | 132% |
Annual Report Gross Expense Ratio | 1.13 | 0.97 | 116% |
Fund Existence | 28 years | 28 years | - |
Gain YTD | -6.491 | -8.333 | 78% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 1000 | 2000 | 50% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 19.8B | 84M | 23,571% |
Annual Yield % from dividends | 0.61 | 0.97 | 63% |
Returns for 1 year | -11.62 | -7.32 | 159% |
Returns for 3 years | -5.75 | 5.32 | -108% |
Returns for 5 years | 50.79 | 76.21 | 67% |
Returns for 10 years | 20.78 | 9.09 | 229% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
XSMO | 61.33 | 1.16 | +1.93% |
Invesco S&P SmallCap Momentum ETF | |||
QSPT | 26.41 | 0.45 | +1.75% |
FT Vest Nasdaq-100® Buffer ETF Sep | |||
FPXI | 48.99 | 0.56 | +1.16% |
First Trust International Eq Opps ETF | |||
CADGBP | 0.54 | N/A | N/A |
Canadian Dollar - United Kingdom Pound | |||
CNYNZD | 0.23 | N/A | N/A |
China Yuan - New Zealand Dollar |