JFNSX | VHCIX | JFNSX / VHCIX | |
Total Expense Ratio | 1.18 | 0.09 | 1,311% |
Annual Report Gross Expense Ratio | 1.18 | 0.09 | 1,311% |
Fund Existence | 16 years | 22 years | - |
Gain YTD | 2.686 | 1.460 | 184% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 100000 | 3% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.49B | 17.6B | 25% |
Annual Yield % from dividends | 0.00 | 1.56 | - |
Returns for 1 year | -14.58 | -10.08 | 145% |
Returns for 3 years | 11.38 | 9.18 | 124% |
Returns for 5 years | 2.34 | 26.36 | 9% |
Returns for 10 years | 12.21 | 91.56 | 13% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
UTG | 38.44 | 0.25 | +0.65% |
Reaves Utility Income Fund | |||
CGIC | 30.82 | 0.19 | +0.62% |
Capital Group International Cor Eq ETF | |||
XVV | 51.17 | 0.31 | +0.61% |
iShares ESG Select Screened S&P 500 ETF | |||
STXT | 20.43 | 0.07 | +0.37% |
Strive Total Return Bond ETF | |||
CCEF | 29.02 | 0.10 | +0.35% |
Calamos CEF Income & Arbitrage ETF |