JFDRX | VFAIX | JFDRX / VFAIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 8 years | 21 years | - |
Gain YTD | 4.550 | 6.863 | 66% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 100000 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 398M | 13.4B | 3% |
Annual Yield % from dividends | 1.96 | 1.84 | 107% |
Returns for 1 year | 19.62 | 29.08 | 67% |
Returns for 3 years | 6.73 | 38.70 | 17% |
Returns for 5 years | 12.67 | 83.43 | 15% |
Returns for 10 years | N/A | 161.32 | - |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
DBEZ | 51.50 | 0.36 | +0.71% |
Xtrackers MSCI Eurozone Hedged Eq ETF | |||
IBDV | 21.68 | 0.03 | +0.15% |
iShares iBonds Dec 2030 Term Corp ETF | |||
CMDT | 25.91 | N/A | N/A |
PIMCO Commodity Strategy Act Exc-Trd Fd | |||
EATZ | 28.50 | -0.31 | -1.07% |
AdvisorShares Restaurant ETF | |||
BANX | 21.01 | -0.29 | -1.36% |
ArrowMark Financial Corp |