JFDRX | VFAIX | JFDRX / VFAIX | |
Total Expense Ratio | 0.86 | 0.09 | 956% |
Annual Report Gross Expense Ratio | 0.87 | 0.09 | 967% |
Fund Existence | 8 years | 21 years | - |
Gain YTD | 5.549 | 7.802 | 71% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 100000 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 305M | 13.8B | 2% |
Annual Yield % from dividends | 1.36 | 1.72 | 79% |
Returns for 1 year | 9.34 | 19.09 | 49% |
Returns for 3 years | 25.11 | 64.26 | 39% |
Returns for 5 years | 26.78 | 117.25 | 23% |
Returns for 10 years | N/A | 149.91 | - |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
EQL | 44.24 | 0.19 | +0.43% |
ALPS Equal Sector Weight ETF | |||
TOLZ | 52.86 | 0.01 | +0.02% |
ProShares DJ Brookfield Global Infras | |||
GUNR | 40.43 | N/A | N/A |
FlexShares Mstar Glbl Upstrm Nat Res ETF | |||
NRES | 26.00 | N/A | N/A |
Xtrackers RREEF Global Natrl Res ETF | |||
CSRE | 26.08 | -0.05 | -0.21% |
Cohen & Steers Real Estate Active ETF |