| JALRX | VASIX | JALRX / VASIX | |
| Total Expense Ratio | 1.22 | 0.10 | 1,220% |
| Annual Report Gross Expense Ratio | 1.22 | 0.10 | 1,220% |
| Fund Existence | 21 years | 32 years | - |
| Gain YTD | 2.585 | 1.910 | 135% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 1000 | 3000 | 33% |
| Min. Initial Investment IRA | 1000 | N/A | - |
| Net Assets | 1.45B | 4.05B | 36% |
| Annual Yield % from dividends | 3.63 | 3.52 | 103% |
| Returns for 1 year | 6.62 | 5.34 | 124% |
| Returns for 3 years | 22.64 | 17.07 | 133% |
| Returns for 5 years | 6.73 | 2.66 | 253% |
| Returns for 10 years | 29.72 | 29.73 | 100% |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| PAVE | 56.36 | 0.26 | +0.46% |
| Global X US Infrastructure Dev ETF | |||
| WMSB | 24.90 | N/A | N/A |
| Weitz Multisector Bond ETF | |||
| FIAX | 17.48 | -0.01 | -0.06% |
| Nicholas Fixed Income Alternative ETF | |||
| VMO | 9.66 | -0.04 | -0.41% |
| Invesco Municipal Opportunity Trust | |||
| BNGE | 31.60 | -0.69 | -2.14% |
| First Trust S-Network Strmng & Gmng ETF | |||