JVMSX | VEVRX | JVMSX / VEVRX | |
Total Expense Ratio | 1.24 | 0.54 | 230% |
Annual Report Gross Expense Ratio | 1.25 | 0.54 | 231% |
Fund Existence | 14 years | 12 years | - |
Gain YTD | 11.153 | 2.544 | 438% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 24.2B | 17.1B | 142% |
Annual Yield % from dividends | 0.40 | 1.16 | 35% |
Returns for 1 year | -0.66 | -9.04 | 7% |
Returns for 3 years | 33.20 | 14.67 | 226% |
Returns for 5 years | 59.40 | 44.44 | 134% |
Returns for 10 years | 60.96 | 62.84 | 97% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
SJLD | 25.36 | N/A | N/A |
SanJac Alpha Low Duration ETF | |||
HYMB | 24.85 | -0.02 | -0.08% |
SPDR Nuveen ICE High Yield Muncpl Bd ETF | |||
BTAL | 15.73 | -0.02 | -0.13% |
AGF U.S. Market Neutral Anti-Beta | |||
ISHP | 41.60 | -0.33 | -0.79% |
First Trust S-Network Glb E-Com ETF | |||
AIYY | 2.56 | -0.11 | -4.14% |
YieldMax AI Option Income Strategy ETF |