JFRDX | VIGIX | JFRDX / VIGIX | |
Total Expense Ratio | 0.63 | 0.04 | 1,575% |
Annual Report Gross Expense Ratio | 0.63 | 0.04 | 1,575% |
Fund Existence | 8 years | 27 years | - |
Gain YTD | -7.341 | -8.791 | 84% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 21.8B | 283B | 8% |
Annual Yield % from dividends | 0.12 | 0.52 | 24% |
Returns for 1 year | -4.03 | 9.53 | -42% |
Returns for 3 years | 2.40 | 29.77 | 8% |
Returns for 5 years | 55.36 | 149.25 | 37% |
Returns for 10 years | N/A | 249.53 | - |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
RFV | 116.11 | 1.79 | +1.56% |
Invesco S&P MidCap 400® Pure Value ETF | |||
SNPG | 42.60 | 0.29 | +0.70% |
Xtrackers S&P 500 Growth Scrd & Scrn ETF | |||
BOXX | 111.51 | 0.01 | +0.01% |
Alpha Architect 1-3 Month Box ETF | |||
JPXN | 72.57 | -0.10 | -0.14% |
iShares JPX-Nikkei 400 ETF | |||
AIA | 72.68 | -0.14 | -0.19% |
iShares Asia 50 ETF |