JFEIX | VEUSX | JFEIX / VEUSX | |
Total Expense Ratio | 0.88 | 0.08 | 1,100% |
Annual Report Gross Expense Ratio | 0.88 | 0.08 | 1,100% |
Fund Existence | 24 years | 24 years | - |
Gain YTD | 33.898 | 27.181 | 125% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 3000000 | 3000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 638M | 35.1B | 2% |
Annual Yield % from dividends | 3.05 | 2.89 | 105% |
Returns for 1 year | 22.27 | 17.13 | 130% |
Returns for 3 years | 85.50 | 67.44 | 127% |
Returns for 5 years | 91.21 | 52.55 | 174% |
Returns for 10 years | 98.58 | 60.40 | 163% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
PEXL | 57.77 | 0.02 | +0.03% |
Pacer US Export Leaders ETF | |||
BBBS | 51.75 | -0.03 | -0.06% |
BondBloxx BBB Rated 1-5 Yr Corp Bd ETF | |||
VGLT | 57.86 | -0.13 | -0.22% |
Vanguard Long-Term Treasury ETF | |||
CSNR | 29.29 | -0.25 | -0.86% |
Cohen & Steers Natural Resources Act ETF | |||
PAXS | 15.82 | -0.17 | -1.06% |
PIMCO Access Income Fund |