| JAENX | VMGMX | JAENX / VMGMX | |
| Total Expense Ratio | 0.91 | 0.07 | 1,300% |
| Annual Report Gross Expense Ratio | 0.91 | 0.07 | 1,300% |
| Fund Existence | 33 years | 14 years | - |
| Gain YTD | 2.217 | 8.273 | 27% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 3000 | 83% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 23.4B | 33.1B | 71% |
| Annual Yield % from dividends | 0.88 | 0.62 | 142% |
| Returns for 1 year | -4.54 | 5.36 | -85% |
| Returns for 3 years | 9.32 | 48.06 | 19% |
| Returns for 5 years | -8.79 | 39.94 | -22% |
| Returns for 10 years | 59.31 | 172.58 | 34% |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| PTH | 50.74 | 0.31 | +0.61% |
| Invesco Dorsey Wright Healthcare MomtETF | |||
| DNP | 10.17 | 0.05 | +0.49% |
| DNP Select Income Fund | |||
| MAYZ | 33.35 | N/A | N/A |
| TrueShares Structured Outcome May ETF | |||
| FYLD | 31.51 | -0.05 | -0.16% |
| Cambria Foreign Shareholder Yield ETF | |||
| NATO | 36.32 | -0.33 | -0.90% |
| Themes Transatlantic Defense ETF | |||