JACAX | VIGIX | JACAX / VIGIX | |
Total Expense Ratio | 0.55 | 0.04 | 1,375% |
Annual Report Gross Expense Ratio | 0.55 | 0.04 | 1,375% |
Fund Existence | 28 years | 27 years | - |
Gain YTD | -8.574 | -8.214 | 104% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.06B | 261B | 0% |
Annual Yield % from dividends | 0.11 | 0.52 | 21% |
Returns for 1 year | 3.75 | 14.55 | 26% |
Returns for 3 years | 9.90 | 49.19 | 20% |
Returns for 5 years | 23.15 | 114.93 | 20% |
Returns for 10 years | 20.49 | 245.75 | 8% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
WUGI | 66.26 | 0.97 | +1.49% |
AXS Esoterica NextG Economy ETF | |||
NCV | 13.00 | 0.14 | +1.09% |
Virtus Convertible & Income Fund | |||
LQD | 107.99 | 0.57 | +0.53% |
iShares iBoxx $ Invmt Grade Corp Bd ETF | |||
RWO | 42.94 | -0.14 | -0.32% |
SPDR® Dow Jones® Global Real Estate ETF | |||
GOAU | 26.89 | -0.33 | -1.20% |
US Global GO GOLD and Prec Mtl Mnrs ETF |