JGTUX | VIGIX | JGTUX / VIGIX | |
Total Expense Ratio | 0.75 | 0.04 | 1,875% |
Annual Report Gross Expense Ratio | 0.83 | 0.04 | 2,075% |
Fund Existence | 8 years | 27 years | - |
Gain YTD | 11.015 | 11.499 | 96% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 22.7B | 324B | 7% |
Annual Yield % from dividends | 0.00 | 0.44 | - |
Returns for 1 year | 13.98 | 21.86 | 64% |
Returns for 3 years | 70.41 | 86.02 | 82% |
Returns for 5 years | 44.40 | 93.32 | 48% |
Returns for 10 years | N/A | 338.63 | - |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
NRES | 26.75 | 1.00 | +3.87% |
Xtrackers RREEF Global Natrl Res ETF | |||
KSEP | 26.78 | 0.18 | +0.67% |
Innovator U.S. Small Cp Pwr Buf ETF -Sep | |||
CSHI | 49.70 | -0.03 | -0.06% |
NEOS Enhanced Income CA Alt ETF | |||
SPLV | 73.48 | -0.10 | -0.14% |
Invesco S&P 500® Low Volatility ETF | |||
NNY | 8.03 | -0.03 | -0.37% |
Nuveen New York Municipal Value Fund |