| JFDRX | JFIFX | JFDRX / JFIFX | |
| Total Expense Ratio | 0.88 | 0.99 | 89% |
| Annual Report Gross Expense Ratio | 0.89 | 1.00 | 89% |
| Fund Existence | 9 years | 10 years | - |
| Gain YTD | 7.211 | 7.148 | 101% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250000 | 400% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 282M | 282M | 100% |
| Annual Yield % from dividends | 1.19 | 1.10 | 109% |
| Returns for 1 year | -21.53 | -21.68 | 99% |
| Returns for 3 years | 3.62 | 3.18 | 114% |
| Returns for 5 years | -29.20 | -29.57 | 99% |
| Returns for 10 years | N/A | N/A | - |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| VIS | 344.44 | 2.46 | +0.72% |
| Vanguard Industrials ETF | |||
| TVC | 24.01 | N/A | N/A |
| Tennessee Valley Authority Power Bonds 1998 Series D due June 1 2028 | |||
| IIM | 12.50 | -0.03 | -0.24% |
| INVESCO VALUE Municipal Income TRUST | |||
| TOGA | 30.00 | -0.37 | -1.23% |
| Tremblant Global ETF | |||
| PBJ | 47.71 | -0.77 | -1.60% |
| Invesco Food & Beverage ETF | |||