| JDPRX | JVMRX | JDPRX / JVMRX | |
| Total Expense Ratio | 1.57 | 0.74 | 212% |
| Annual Report Gross Expense Ratio | 1.57 | 0.75 | 209% |
| Fund Existence | 17 years | 15 years | - |
| Gain YTD | 10.691 | 6.227 | 172% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.05B | 22.5B | 9% |
| Annual Yield % from dividends | 0.13 | 0.81 | 16% |
| Returns for 1 year | 10.34 | 7.17 | 144% |
| Returns for 3 years | 14.43 | 20.52 | 70% |
| Returns for 5 years | -7.45 | 5.11 | -146% |
| Returns for 10 years | 4.93 | 54.85 | 9% |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| EWW | 79.08 | 1.21 | +1.55% |
| iShares MSCI Mexico ETF | |||
| ESBG | 22.47 | 0.04 | +0.19% |
| First Trust Enhanced Stks, Bds & GldETF | |||
| GABF | 43.78 | 0.04 | +0.09% |
| Gabelli Financial Services Opp ETF | |||
| HFSP | 15.60 | N/A | N/A |
| TradersAI Large Cap Equity & Cash ETF | |||
| FAN | 26.18 | -0.02 | -0.08% |
| First Trust Global Wind Energy ETF | |||