| JFAMX | VEIEX | JFAMX / VEIEX | |
| Total Expense Ratio | 1.19 | 0.29 | 410% |
| Annual Report Gross Expense Ratio | 1.32 | 0.29 | 455% |
| Fund Existence | 25 years | 32 years | - |
| Gain YTD | 28.244 | 12.133 | 233% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | 1000 | N/A | - |
| Net Assets | 10.8B | 168B | 6% |
| Annual Yield % from dividends | 0.77 | 2.13 | 36% |
| Returns for 1 year | 39.30 | 14.70 | 267% |
| Returns for 3 years | 93.49 | 57.66 | 162% |
| Returns for 5 years | 28.44 | 26.61 | 107% |
| Returns for 10 years | 155.50 | 91.96 | 169% |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| GIAX | 15.92 | 0.09 | +0.60% |
| Nicholas Global Equity and Income ETF | |||
| USA | 5.88 | 0.03 | +0.51% |
| Liberty All-Star Equity Fund | |||
| THYM | 48.81 | 0.12 | +0.24% |
| T. Rowe Price High Income Muncpl ETF | |||
| DABS | 49.92 | -0.09 | -0.18% |
| Doubleline Asset-Backed Securities ETF | |||
| JGH | 12.20 | -0.06 | -0.49% |
| NUVEEN GLOBAL HIGH Income FUND | |||