JFEIX | VESIX | JFEIX / VESIX | |
Total Expense Ratio | 0.88 | 0.06 | 1,467% |
Annual Report Gross Expense Ratio | 0.88 | 0.06 | 1,467% |
Fund Existence | 24 years | 25 years | - |
Gain YTD | 30.381 | 23.098 | 132% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 3000000 | 5000000 | 60% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 623M | 34.2B | 2% |
Annual Yield % from dividends | 3.13 | 2.92 | 107% |
Returns for 1 year | 16.30 | 9.22 | 177% |
Returns for 3 years | 92.68 | 72.49 | 128% |
Returns for 5 years | 94.03 | 53.01 | 177% |
Returns for 10 years | 106.02 | 67.38 | 157% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
SRV | 45.80 | 0.37 | +0.81% |
NXG Cushing Midstream Energy Fund | |||
SMH | 321.82 | 0.76 | +0.24% |
VanEck Semiconductor ETF | |||
FCO | 3.05 | -0.01 | -0.33% |
abrdn Global Income Fund | |||
FEMR | 30.58 | -0.13 | -0.43% |
Fidelity Enhanced Emerging Markets ETF | |||
CHAT | 60.35 | -0.55 | -0.90% |
Roundhill Generative AI & Technology ETF |