JSJAX | VEXRX | JSJAX / VEXRX | |
Total Expense Ratio | 1.20 | 0.33 | 364% |
Annual Report Gross Expense Ratio | 1.35 | 0.33 | 409% |
Fund Existence | 7 years | 24 years | - |
Gain YTD | -0.733 | 0.945 | -78% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 1000 | 50000 | 2% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 289M | 20.1B | 1% |
Annual Yield % from dividends | 3.19 | 0.52 | 612% |
Returns for 1 year | 0.14 | -2.35 | -6% |
Returns for 3 years | 14.20 | 11.37 | 125% |
Returns for 5 years | -13.47 | 8.43 | -160% |
Returns for 10 years | N/A | 18.56 | - |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
HFRO | 5.28 | 0.03 | +0.57% |
Highland Opportunities and Income Fund | |||
SZOXF | 7.01 | N/A | N/A |
Deutsche Bank AG (London Branch) | |||
PRFD | 50.95 | -0.03 | -0.07% |
PIMCO Preferred and Cp Sec Act Exc-Trd | |||
FTHF | 26.71 | -0.02 | -0.09% |
FT EM Human Flourishing ETF | |||
CGDV | 40.82 | -0.10 | -0.24% |
Capital Group Dividend Value ETF |