JAVTX | VSGIX | JAVTX / VSGIX | |
Total Expense Ratio | 0.91 | 0.06 | 1,517% |
Annual Report Gross Expense Ratio | 0.91 | 0.06 | 1,517% |
Fund Existence | 40 years | 25 years | - |
Gain YTD | -13.296 | -16.000 | 83% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.89B | 33.7B | 9% |
Annual Yield % from dividends | 0.00 | 0.61 | - |
Returns for 1 year | -8.37 | -1.70 | 492% |
Returns for 3 years | -13.11 | 0.19 | -6,833% |
Returns for 5 years | 7.63 | 43.20 | 18% |
Returns for 10 years | 3.44 | 78.75 | 4% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
UCIB | 26.36 | 0.78 | +3.06% |
UBS ETRACS BgCstMtCdy(CMCI)TtlRetETNSerB | |||
AWP | 3.78 | 0.03 | +0.80% |
abrdn Global Premier Properties Fund | |||
GDMA | 31.45 | 0.09 | +0.29% |
Gadsden Dynamic Multi-Asset ETF | |||
JEPQ | 48.74 | -0.02 | -0.04% |
JPMorgan Nasdaq Equity Premium Inc ETF | |||
IBDX | 24.66 | -0.01 | -0.06% |
iShares iBonds Dec 2032 Term Corp ETF |