JRAAX | VIGAX | JRAAX / VIGAX | |
Total Expense Ratio | 0.86 | 0.05 | 1,720% |
Annual Report Gross Expense Ratio | 0.86 | 0.05 | 1,720% |
Fund Existence | 16 years | 25 years | - |
Gain YTD | 16.487 | 16.026 | 103% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 27.6B | 328B | 8% |
Annual Yield % from dividends | 0.00 | 0.43 | - |
Returns for 1 year | 19.97 | 27.26 | 73% |
Returns for 3 years | 101.01 | 104.88 | 96% |
Returns for 5 years | 66.87 | 113.45 | 59% |
Returns for 10 years | 121.93 | 361.71 | 34% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
PFO | 9.73 | 0.12 | +1.25% |
Flaherty & Crumrine Preferred and Income Opportunity Fund | |||
EAOR | 34.86 | 0.07 | +0.20% |
iShares ESG Aware 60/40 Bal Allc ETF | |||
AFIF | 9.42 | 0.01 | +0.11% |
Anfield Universal Fixed Income ETF | |||
MMU | 10.40 | 0.01 | +0.10% |
Western Asset Managed Municipals Fund | |||
DFAT | 58.75 | -0.06 | -0.10% |
Dimensional US Targeted Value ETF |