JUEMX | VFFSX | JUEMX / VFFSX | |
Total Expense Ratio | 0.44 | 0.01 | 4,400% |
Annual Report Gross Expense Ratio | 0.47 | 0.01 | 4,700% |
Fund Existence | 14 years | 9 years | - |
Gain YTD | -10.812 | -10.257 | 105% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 15000000 | 5000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 28B | 1.32T | 2% |
Annual Yield % from dividends | 0.74 | 1.36 | 54% |
Returns for 1 year | -1.17 | 5.11 | -23% |
Returns for 3 years | 10.95 | 20.28 | 54% |
Returns for 5 years | 53.28 | 83.68 | 64% |
Returns for 10 years | 60.88 | N/A | - |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
ENFR | 31.08 | 0.38 | +1.24% |
Alerian Energy Infrastructure ETF | |||
SYLD | 58.62 | 0.63 | +1.09% |
Cambria Shareholder Yield ETF | |||
MINT | 100.28 | 0.06 | +0.06% |
PIMCO Enhanced Short Maturity Active ETF | |||
DWUS | 44.37 | N/A | N/A |
AdvisorShares DW FSM US Core ETF | |||
MINN | 21.67 | -0.02 | -0.09% |
Mairs & Power Minnesota Municipal Bd ETF |