| JMUEX | VITSX | JMUEX / VITSX | |
| Total Expense Ratio | 0.57 | 0.03 | 1,900% |
| Annual Report Gross Expense Ratio | 0.57 | 0.03 | 1,900% |
| Fund Existence | 32 years | 28 years | - |
| Gain YTD | 11.041 | 12.752 | 87% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 3000000 | 5000000 | 60% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 34.2B | 2.05T | 2% |
| Annual Yield % from dividends | 0.51 | 1.12 | 45% |
| Returns for 1 year | 3.60 | 12.10 | 30% |
| Returns for 3 years | 52.14 | 65.02 | 80% |
| Returns for 5 years | 47.21 | 77.94 | 61% |
| Returns for 10 years | 99.74 | 216.59 | 46% |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| VDE | 128.15 | 1.10 | +0.87% |
| Vanguard Energy ETF | |||
| IBGK | 24.02 | N/A | N/A |
| iShares iBonds Dec 2054 Term Trsy ETF | |||
| APRH | 24.88 | -0.02 | -0.07% |
| Innovator Premium Income 20 Bar ETF -Apr | |||
| MHF | 7.04 | -0.01 | -0.14% |
| Western Asset Municipal High Income Fund | |||
| NUDM | 37.04 | -0.62 | -1.65% |
| Nuveen ESG Intl Dev Mkts Eq ETF | |||