| JMUEX | VFFSX | JMUEX / VFFSX | |
| Total Expense Ratio | 0.57 | 0.01 | 5,700% |
| Annual Report Gross Expense Ratio | 0.57 | 0.01 | 5,700% |
| Fund Existence | 32 years | 9 years | - |
| Gain YTD | 11.726 | 12.736 | 92% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 3000000 | 5000000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 33.9B | 1.46T | 2% |
| Annual Yield % from dividends | 0.51 | 1.13 | 45% |
| Returns for 1 year | 4.01 | 11.90 | 34% |
| Returns for 3 years | 53.08 | 67.07 | 79% |
| Returns for 5 years | 49.20 | 86.25 | 57% |
| Returns for 10 years | 100.97 | N/A | - |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| IBGK | 24.02 | N/A | N/A |
| iShares iBonds Dec 2054 Term Trsy ETF | |||
| APRH | 24.85 | -0.03 | -0.10% |
| Innovator Premium Income 20 Bar ETF -Apr | |||
| NUDM | 36.97 | -0.07 | -0.19% |
| Nuveen ESG Intl Dev Mkts Eq ETF | |||
| MHF | 6.97 | -0.07 | -0.99% |
| Western Asset Municipal High Income Fund | |||
| VDE | 126.63 | -1.52 | -1.19% |
| Vanguard Energy ETF | |||