JLKLX | VFFVX | JLKLX / VFFVX | |
Total Expense Ratio | 1.01 | 0.08 | 1,263% |
Annual Report Gross Expense Ratio | 1.35 | 0.08 | 1,688% |
Fund Existence | 11 years | 15 years | - |
Gain YTD | 12.197 | 14.656 | 83% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 1000 | 1000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 455M | 61.7B | 1% |
Annual Yield % from dividends | 1.30 | 1.90 | 69% |
Returns for 1 year | 14.38 | 15.88 | 91% |
Returns for 3 years | 30.64 | 52.07 | 59% |
Returns for 5 years | 24.49 | 46.65 | 52% |
Returns for 10 years | 53.66 | 117.28 | 46% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
QEFA | 87.03 | 0.36 | +0.42% |
SPDR® MSCI EAFE StrategicFactors ETF | |||
GBPNZD | 2.29 | N/A | N/A |
United Kingdom Pound - New Zealand Dollar | |||
NZDAUD | 0.90 | N/A | N/A |
New Zealand Dollar - Australian Dollar | |||
CADNZD | 1.23 | N/A | N/A |
Canadian Dollar - New Zealand Dollar | |||
CNYJPY | 20.66 | N/A | N/A |
China Yuan - Japan Yen |