| JISGX | VSGIX | JISGX / VSGIX | |
| Total Expense Ratio | 0.84 | 0.05 | 1,680% |
| Annual Report Gross Expense Ratio | 0.84 | 0.05 | 1,680% |
| Fund Existence | 22 years | 26 years | - |
| Gain YTD | 23.073 | 18.879 | 122% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 3000000 | 5000000 | 60% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.4B | 43.9B | 5% |
| Annual Yield % from dividends | 0.14 | 0.45 | 32% |
| Returns for 1 year | 25.63 | 26.41 | 97% |
| Returns for 3 years | 47.38 | 62.78 | 75% |
| Returns for 5 years | -4.05 | 29.94 | -14% |
| Returns for 10 years | 91.72 | 176.32 | 52% |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| JRE | 27.81 | N/A | N/A |
| Janus Henderson US Real Estate ETF | |||
| IYR | 104.73 | -0.05 | -0.05% |
| iShares US Real Estate ETF | |||
| BEMB | 52.81 | -0.04 | -0.08% |
| iShares J.P. Morgan Brd USD Emr MktBdETF | |||
| MBBA | 48.81 | -0.08 | -0.16% |
| iShares Mortgage-Backed Secs Act ETF | |||
| IIM | 12.45 | -0.11 | -0.88% |
| INVESCO VALUE Municipal Income TRUST | |||