| JGMAX | VEXPX | JGMAX / VEXPX | |
| Total Expense Ratio | 1.30 | 0.44 | 295% |
| Annual Report Gross Expense Ratio | 1.33 | 0.44 | 302% |
| Fund Existence | 16 years | 58 years | - |
| Gain YTD | 4.924 | 2.323 | 212% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 2500 | 3000 | 83% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.65B | 20.5B | 28% |
| Annual Yield % from dividends | 0.00 | 0.38 | - |
| Returns for 1 year | -5.14 | -6.44 | 80% |
| Returns for 3 years | 3.56 | 17.42 | 20% |
| Returns for 5 years | -24.03 | -4.96 | 484% |
| Returns for 10 years | 9.76 | 29.42 | 33% |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| GLU | 18.15 | 0.06 | +0.33% |
| Gabelli Utility & Income Trust (The) | |||
| MRCP | 31.17 | 0.04 | +0.12% |
| PGIM S&P 500 Buffer 12 ETF - Mar | |||
| FFEM | 32.36 | -0.10 | -0.31% |
| Fidelity Fundamental Emerging Markets ETF | |||
| IFRA | 51.20 | -0.25 | -0.49% |
| iShares US Infrastructure ETF | |||
| EAD | 6.73 | -0.04 | -0.59% |
| Allspring Income Opportunities Fund | |||