JVAQX | VVIAX | JVAQX / VVIAX | |
Total Expense Ratio | 0.75 | 0.05 | 1,500% |
Annual Report Gross Expense Ratio | 1.03 | 0.05 | 2,060% |
Fund Existence | 9 years | 25 years | - |
Gain YTD | 5.595 | 6.198 | 90% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 9.13B | 189B | 5% |
Annual Yield % from dividends | 1.47 | 2.18 | 67% |
Returns for 1 year | 7.18 | 12.03 | 60% |
Returns for 3 years | 12.59 | 35.17 | 36% |
Returns for 5 years | 43.02 | 80.13 | 54% |
Returns for 10 years | N/A | 115.67 | - |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
COPJ | 25.36 | 0.36 | +1.44% |
Sprott Junior Copper Miners ETF | |||
GOF | 14.95 | 0.05 | +0.34% |
Guggenheim Strategic Opportunities Fund | |||
FIXP | 19.74 | N/A | N/A |
FolioBeyond Enhanced Fixed Inc Prm ETF | |||
FTRI | 14.55 | -0.02 | -0.14% |
First Trust Indxx Glbl Natrl Res Inc ETF | |||
EDD | 5.21 | -0.03 | -0.57% |
Morgan Stanley Emerging Markets Domestic Debt Fund |