| JUEAX | VFFSX | JUEAX / VFFSX | |
| Total Expense Ratio | 0.94 | 0.01 | 9,400% |
| Annual Report Gross Expense Ratio | 0.97 | 0.01 | 9,700% |
| Fund Existence | 24 years | 9 years | - |
| Gain YTD | 11.365 | 12.736 | 89% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 1000 | 5000000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 33.9B | 1.46T | 2% |
| Annual Yield % from dividends | 0.17 | 1.13 | 15% |
| Returns for 1 year | 3.59 | 11.90 | 30% |
| Returns for 3 years | 51.33 | 67.07 | 77% |
| Returns for 5 years | 46.62 | 86.25 | 54% |
| Returns for 10 years | 94.27 | N/A | - |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| QQQT | 17.78 | 0.06 | +0.34% |
| Defiance Nasdaq 100 Income Target ETF | |||
| NKX | 12.84 | 0.02 | +0.16% |
| Nuveen California AMT-Free Quality Municipal Income Fund | |||
| QLV | 71.38 | -0.03 | -0.05% |
| FlexShares US Quality Low Vol ETF | |||
| FNDA | 29.75 | -0.05 | -0.17% |
| Schwab Fundamental U.S. Small CompanyETF | |||
| CAAA | 20.59 | -0.04 | -0.19% |
| First Trust AAA CMBS ETF | |||