JGVVX | VIGAX | JGVVX / VIGAX | |
Total Expense Ratio | 0.50 | 0.05 | 1,000% |
Annual Report Gross Expense Ratio | 0.58 | 0.05 | 1,160% |
Fund Existence | 11 years | 24 years | - |
Gain YTD | -14.712 | -14.331 | 103% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 15000000 | 3000 | 500,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 17.9B | 261B | 7% |
Annual Yield % from dividends | 0.00 | 0.51 | - |
Returns for 1 year | -2.71 | 6.01 | -45% |
Returns for 3 years | 20.13 | 30.31 | 66% |
Returns for 5 years | 56.92 | 99.22 | 57% |
Returns for 10 years | 128.82 | 223.88 | 58% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
VRAI | 21.74 | 0.42 | +1.99% |
Virtus Real Asset Income ETF | |||
KORU | 37.00 | 0.59 | +1.62% |
Direxion Daily South Korea Bull 3X ETF | |||
IBHH | 23.08 | 0.15 | +0.65% |
iShares iBonds 2028 Term HY & Inc ETF | |||
CLOZ | 25.87 | 0.13 | +0.51% |
Eldridge BBB-B CLO ETF | |||
BSCQ | 19.52 | 0.03 | +0.15% |
Invesco BulletShares 2026 Corp Bd ETF |