JVMRX | PRNIX | JVMRX / PRNIX | |
Total Expense Ratio | 0.75 | 0.65 | 115% |
Annual Report Gross Expense Ratio | 0.76 | 0.83 | 92% |
Fund Existence | 14 years | 28 years | - |
Gain YTD | 9.354 | 5.278 | 177% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 23.1B | 606M | 3,812% |
Annual Yield % from dividends | 0.88 | 1.79 | 49% |
Returns for 1 year | 1.28 | 6.41 | 20% |
Returns for 3 years | 21.72 | -6.16 | -353% |
Returns for 5 years | 58.56 | 11.27 | 520% |
Returns for 10 years | 51.14 | 22.53 | 227% |
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 |