JISGX | VEXPX | JISGX / VEXPX | |
Total Expense Ratio | 0.85 | 0.44 | 193% |
Annual Report Gross Expense Ratio | 0.85 | 0.44 | 193% |
Fund Existence | 21 years | 58 years | - |
Gain YTD | 2.511 | 3.880 | 65% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 3000000 | 3000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.17B | 19.9B | 16% |
Annual Yield % from dividends | 0.79 | 0.40 | 197% |
Returns for 1 year | 5.34 | -0.62 | -861% |
Returns for 3 years | 16.69 | 16.56 | 101% |
Returns for 5 years | -9.91 | 7.07 | -140% |
Returns for 10 years | 55.96 | 30.75 | 182% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
AVSE | 60.71 | 0.22 | +0.37% |
Avantis Responsible Emerging Mkts Eq ETF | |||
XPAY | 54.92 | 0.20 | +0.36% |
Roundhill S&P 500 Target 20 Managed Distribution ETF | |||
SPMB | 22.25 | 0.04 | +0.18% |
SPDR® Portfolio Mortgage Backed Bond ETF | |||
IFEB | 29.14 | 0.01 | +0.03% |
Innovator Intl Dev Pwr Bffr ETF - Feb | |||
AVK | 12.47 | N/A | N/A |
Advent Convertible and Income Fund |