JGRJX | VIGIX | JGRJX / VIGIX | |
Total Expense Ratio | 1.25 | 0.04 | 3,125% |
Annual Report Gross Expense Ratio | 1.37 | 0.04 | 3,425% |
Fund Existence | 8 years | 27 years | - |
Gain YTD | -12.819 | -12.153 | 105% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 18.3B | 261B | 7% |
Annual Yield % from dividends | 0.00 | 0.52 | - |
Returns for 1 year | -1.80 | 8.89 | -20% |
Returns for 3 years | 22.85 | 37.19 | 61% |
Returns for 5 years | 49.97 | 105.70 | 47% |
Returns for 10 years | N/A | 230.15 | - |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
EMF | 12.67 | 0.19 | +1.56% |
Templeton Emerging Markets Fund | |||
CLOZ | 26.29 | 0.38 | +1.47% |
Eldridge BBB-B CLO ETF | |||
GEMD | 40.16 | 0.46 | +1.17% |
Goldman Sachs Access Emrg Mkts USD BdETF | |||
WBND | 19.83 | 0.15 | +0.77% |
Western Asset Total Return ETF | |||
BSCQ | 19.47 | 0.03 | +0.15% |
Invesco BulletShares 2026 Corp Bd ETF |