JUESX | VTSAX | JUESX / VTSAX | |
Total Expense Ratio | 0.69 | 0.04 | 1,725% |
Annual Report Gross Expense Ratio | 0.72 | 0.04 | 1,800% |
Fund Existence | 24 years | 25 years | - |
Gain YTD | 0.869 | 1.365 | 64% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 31.2B | 1.82T | 2% |
Annual Yield % from dividends | 0.47 | 1.28 | 37% |
Returns for 1 year | 2.67 | 10.07 | 27% |
Returns for 3 years | 46.88 | 57.61 | 81% |
Returns for 5 years | 60.76 | 91.40 | 66% |
Returns for 10 years | 76.57 | 179.53 | 43% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
ICLO | 25.62 | N/A | N/A |
Invesco AAA CLO Floating Rate Note ETF | |||
TPZ | 20.21 | N/A | -0.01% |
Tortoise Essential Energy Fund | |||
PFF | 30.16 | -0.18 | -0.59% |
iShares Preferred&Income Securities ETF | |||
HFXI | 29.40 | -0.32 | -1.08% |
NYLI FTSE International Eq Ccy Netrl ETF | |||
PEZ | 92.43 | -1.64 | -1.75% |
Invesco DW Consumer Cyclicals Momt ETF |