| 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 | 26 years | - |
| Gain YTD | 33.800 | 25.995 | 130% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 3000000 | 5000000 | 60% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 648M | 35.3B | 2% |
| Annual Yield % from dividends | 3.02 | 2.90 | 104% |
| Returns for 1 year | 30.19 | 23.21 | 130% |
| Returns for 3 years | 67.18 | 46.06 | 146% |
| Returns for 5 years | 78.01 | 40.23 | 194% |
| Returns for 10 years | 101.98 | 60.69 | 168% |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| NANR | 64.80 | 0.54 | +0.84% |
| SPDR S&P® North American Natural Res ETF | |||
| YCS | 49.67 | 0.14 | +0.28% |
| ProShares UltraShort Yen | |||
| HYG | 80.11 | 0.02 | +0.02% |
| iShares iBoxx $ High Yield Corp Bd ETF | |||
| SPE | 15.07 | -0.12 | -0.79% |
| Special Opportunities Fund | |||
| PQOC | 27.82 | -0.27 | -0.95% |
| PGIM NASDAQ-100 BUFFER 12 ETF - OCTOBER | |||