JDESX | VSMPX | JDESX / VSMPX | |
Total Expense Ratio | 0.35 | 0.02 | 1,750% |
Annual Report Gross Expense Ratio | 0.59 | 0.02 | 2,950% |
Fund Existence | 24 years | 10 years | - |
Gain YTD | 8.352 | 7.825 | 107% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 100000000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 11.2B | 1.91T | 1% |
Annual Yield % from dividends | 0.86 | 1.20 | 72% |
Returns for 1 year | 12.86 | 18.98 | 68% |
Returns for 3 years | 44.69 | 45.71 | 98% |
Returns for 5 years | 66.86 | 83.36 | 80% |
Returns for 10 years | 116.04 | 190.55 | 61% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
GCAD | 43.56 | 1.11 | +2.61% |
Gabelli Commercial Aerospace & Dfns ETF | |||
DSTL | 55.81 | 0.87 | +1.58% |
Distillate US Fdmtl Stblty & Val ETF | |||
CMU | 3.34 | 0.02 | +0.60% |
MFS High Yield Municipal Trust | |||
DJAN | 41.28 | 0.21 | +0.51% |
FT Vest US Equity Dp Bffr ETF Jan | |||
TXUG | 25.06 | N/A | N/A |
Thornburg International Growth ETF |