JGMAX | VEXRX | JGMAX / VEXRX | |
Total Expense Ratio | 1.30 | 0.33 | 394% |
Annual Report Gross Expense Ratio | 1.33 | 0.33 | 403% |
Fund Existence | 16 years | 24 years | - |
Gain YTD | 2.002 | -0.047 | -4,278% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 50000 | 5% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.7B | 20.1B | 28% |
Annual Yield % from dividends | 0.00 | 0.52 | - |
Returns for 1 year | 2.04 | 1.40 | 146% |
Returns for 3 years | 1.59 | 17.14 | 9% |
Returns for 5 years | -11.10 | 12.01 | -92% |
Returns for 10 years | 1.84 | 17.42 | 11% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
HAUZ | 22.74 | 0.04 | +0.18% |
Xtrackers International Real Estate ETF | |||
VAMO | 30.52 | 0.05 | +0.17% |
Cambria Value and Momentum ETF | |||
VTEB | 48.95 | 0.04 | +0.08% |
Vanguard Tax-Exempt Bond ETF | |||
PAPI | 25.84 | -0.03 | -0.12% |
Parametric Equity Premium Income ETF | |||
IRET | 19.22 | -0.03 | -0.18% |
iREIT MarketVector Quality REIT Idx ETF |