JFESX | VEURX | JFESX / VEURX | |
Total Expense Ratio | 0.99 | 0.24 | 413% |
Annual Report Gross Expense Ratio | 1.02 | 0.24 | 425% |
Fund Existence | 24 years | 35 years | - |
Gain YTD | 31.811 | 25.782 | 123% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 632M | N/A | - |
Annual Yield % from dividends | 3.08 | 2.77 | 111% |
Returns for 1 year | 19.67 | 14.13 | 139% |
Returns for 3 years | 76.73 | 59.28 | 129% |
Returns for 5 years | 83.93 | 47.19 | 178% |
Returns for 10 years | 97.27 | 62.19 | 156% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
ASIA | 33.20 | 0.25 | +0.76% |
Matthews Pacific Tiger Active ETF | |||
MISL | 39.60 | 0.05 | +0.13% |
First Trust Indxx Aerspc & Defns ETF | |||
PCLO | 25.03 | N/A | N/A |
Virtus SEIX AAA Private Credit CLO ETF | |||
DYNF | 58.52 | -0.11 | -0.19% |
iShares U.S. Equity Fac Rotation Act ETF | |||
MYI | 11.01 | -0.06 | -0.54% |
Blackrock Muniyield Quality Fund III |