JVMTX | VEVIX | JVMTX / VEVIX | |
Total Expense Ratio | 1.00 | 0.58 | 172% |
Annual Report Gross Expense Ratio | 1.11 | 0.58 | 191% |
Fund Existence | 12 years | 15 years | - |
Gain YTD | 3.084 | -2.334 | -132% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 21.6B | 17.1B | 126% |
Annual Yield % from dividends | 0.67 | 1.19 | 56% |
Returns for 1 year | -2.34 | -6.32 | 37% |
Returns for 3 years | 21.36 | 8.09 | 264% |
Returns for 5 years | 52.00 | 40.41 | 129% |
Returns for 10 years | 35.91 | 42.26 | 85% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
FSMD | 40.62 | 0.19 | +0.47% |
Fidelity Small-Mid Multifactor ETF | |||
VLU | 187.75 | 0.25 | +0.13% |
SPDR® S&P 1500 Value Tilt ETF | |||
BAMB | 26.08 | 0.02 | +0.07% |
Brookstone Intermediate Bond ETF | |||
PRFD | 50.46 | -0.01 | -0.03% |
PIMCO Preferred and Cp Sec Act Exc-Trd | |||
XLF | 50.22 | -0.31 | -0.61% |
The Financial Select Sector SPDR® ETF |