JEVRX | VEIEX | JEVRX / VEIEX | |
Total Expense Ratio | 0.90 | 0.29 | 310% |
Annual Report Gross Expense Ratio | 1.17 | 0.29 | 403% |
Fund Existence | 14 years | 31 years | - |
Gain YTD | 1.529 | -1.894 | -81% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 115M | 112B | 0% |
Annual Yield % from dividends | 1.39 | 2.93 | 48% |
Returns for 1 year | -21.20 | 7.75 | -274% |
Returns for 3 years | -22.83 | 2.59 | -881% |
Returns for 5 years | 8.11 | 33.12 | 24% |
Returns for 10 years | -6.00 | 17.87 | -34% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
QINT | 51.92 | 0.59 | +1.15% |
American Century Quality Dvrs Intl ETF | |||
AVEM | 58.08 | 0.51 | +0.89% |
Avantis Emerging Markets Equity ETF | |||
VGI | 7.33 | -0.01 | -0.11% |
VIRTUS GLOBAL MULTI-SECTOR Income FUND | |||
QRMI | 15.99 | -0.13 | -0.81% |
Global X NASDAQ 100® Risk Mngd Inc ETF | |||
THQ | 18.91 | -0.17 | -0.89% |
abrdn Healthcare Opportunities Fund |