JGLYX | VSGIX | JGLYX / VSGIX | |
Total Expense Ratio | 0.99 | 0.06 | 1,650% |
Annual Report Gross Expense Ratio | 1.01 | 0.06 | 1,683% |
Fund Existence | 8 years | 25 years | - |
Gain YTD | -9.590 | -9.642 | 99% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.08B | 36.8B | 8% |
Annual Yield % from dividends | 0.84 | 0.61 | 139% |
Returns for 1 year | -5.94 | -0.19 | 3,117% |
Returns for 3 years | -9.96 | 1.38 | -720% |
Returns for 5 years | 30.67 | 82.19 | 37% |
Returns for 10 years | N/A | 94.01 | - |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
WUGI | 67.15 | 0.73 | +1.10% |
AXS Esoterica NextG Economy ETF | |||
EOS | 21.36 | 0.20 | +0.95% |
Eaton Vance Enhance Equity Income Fund II | |||
VONG | 94.42 | 0.73 | +0.78% |
Vanguard Russell 1000 Growth ETF | |||
GGME | 50.41 | 0.23 | +0.46% |
Invesco Next Gen Media and Gaming ETF | |||
CPZ | 15.49 | 0.06 | +0.39% |
Calamos Long/Short Equity & Dynamic Income Trust |