JDEUX | VFFSX | JDEUX / VFFSX | |
Total Expense Ratio | 0.25 | 0.01 | 2,500% |
Annual Report Gross Expense Ratio | 0.34 | 0.01 | 3,400% |
Fund Existence | 23 years | 9 years | - |
Gain YTD | 13.026 | 13.214 | 99% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 15000000 | 5000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 11.5B | 1.37T | 1% |
Annual Yield % from dividends | 0.93 | 1.18 | 79% |
Returns for 1 year | 10.28 | 16.07 | 64% |
Returns for 3 years | 77.25 | 81.72 | 95% |
Returns for 5 years | 78.20 | 101.38 | 77% |
Returns for 10 years | 155.84 | N/A | - |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
FLOT | 51.02 | -0.01 | -0.02% |
iShares Floating Rate Bond ETF | |||
PSFD | 36.11 | -0.06 | -0.16% |
Pacer Swan SOS Flex (January) ETF | |||
PTNQ | 76.68 | -0.33 | -0.43% |
Pacer Trendpilot™ 100 ETF | |||
FEMB | 29.22 | -0.22 | -0.74% |
First Trust Emerging Mkts Lcl Ccy Bd ETF | |||
EPHE | 25.09 | -0.60 | -2.34% |
iShares MSCI Philippines ETF |