| JUEAX | VTSAX | JUEAX / VTSAX | |
| Total Expense Ratio | 0.94 | 0.04 | 2,350% |
| Annual Report Gross Expense Ratio | 0.97 | 0.04 | 2,425% |
| Fund Existence | 24 years | 25 years | - |
| Gain YTD | 10.676 | 12.746 | 84% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 1000 | 3000 | 33% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 34.2B | 2.05T | 2% |
| Annual Yield % from dividends | 0.17 | 1.11 | 16% |
| Returns for 1 year | 3.15 | 12.10 | 26% |
| Returns for 3 years | 50.39 | 65.02 | 77% |
| Returns for 5 years | 44.58 | 77.92 | 57% |
| Returns for 10 years | 93.06 | 216.64 | 43% |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| FNDA | 29.80 | 0.09 | +0.30% |
| Schwab Fundamental U.S. Small CompanyETF | |||
| CAAA | 20.63 | 0.04 | +0.21% |
| First Trust AAA CMBS ETF | |||
| NKX | 12.82 | -0.01 | -0.08% |
| Nuveen California AMT-Free Quality Municipal Income Fund | |||
| QLV | 71.41 | -0.16 | -0.22% |
| FlexShares US Quality Low Vol ETF | |||
| QQQT | 17.72 | -0.12 | -0.69% |
| Defiance Nasdaq 100 Income Target ETF | |||