JGEFX | TEDSX | JGEFX / TEDSX | |
Total Expense Ratio | 1.00 | 1.96 | 51% |
Annual Report Gross Expense Ratio | 1.01 | 1.96 | 52% |
Fund Existence | 12 years | 33 years | - |
Gain YTD | 13.345 | 17.171 | 78% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 1000 | 25,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 738M | 9.41B | 8% |
Annual Yield % from dividends | 1.10 | 0.86 | 128% |
Returns for 1 year | -2.17 | 3.45 | -63% |
Returns for 3 years | 36.02 | 30.67 | 117% |
Returns for 5 years | 15.41 | 40.66 | 38% |
Returns for 10 years | 45.72 | 17.02 | 269% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
TAFI | 25.32 | -0.02 | -0.08% |
AB Tax-Aware Short Duration ETF | |||
VPV | 10.48 | -0.05 | -0.47% |
Invesco Pennsylvania Value Municipal Income Trust | |||
PPTY | 30.59 | -0.20 | -0.66% |
Vident U.S. Diversified Real Estate ETF | |||
DIVI | 36.74 | -0.28 | -0.76% |
Franklin Intl Core Div Tlt Idx ETF | |||
KBAB | 34.33 | -0.51 | -1.46% |
KraneShares 2x Long BABA Daily ETF |