JHJIX | VFFSX | JHJIX / VFFSX | |
Total Expense Ratio | 0.87 | 0.01 | 8,700% |
Annual Report Gross Expense Ratio | 1.08 | 0.01 | 10,800% |
Fund Existence | 9 years | 9 years | - |
Gain YTD | 3.122 | 3.052 | 102% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 5000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 129M | 1.43T | 0% |
Annual Yield % from dividends | 0.29 | 1.29 | 22% |
Returns for 1 year | -4.13 | 11.31 | -36% |
Returns for 3 years | 39.97 | 61.90 | 65% |
Returns for 5 years | 65.14 | 98.68 | 66% |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
URNJ | 18.79 | 0.16 | +0.86% |
Sprott Junior Uranium Miners ETF | |||
MAYT | 34.30 | N/A | N/A |
AllianzIM U.S. Large Cp Buffer10 May ETF | |||
VGI | 7.70 | -0.06 | -0.77% |
VIRTUS GLOBAL MULTI-SECTOR Income FUND | |||
AIO | 24.14 | -0.27 | -1.11% |
Virtus Artificial Intelligence & Technology Opportunities Fund | |||
DFAE | 28.25 | -0.43 | -1.50% |
Dimensional Emerging Core Equity Mkt ETF |