JVTAX | VSGAX | JVTAX / VSGAX | |
Total Expense Ratio | 1.01 | 0.07 | 1,443% |
Annual Report Gross Expense Ratio | 1.01 | 0.07 | 1,443% |
Fund Existence | 14 years | 14 years | - |
Gain YTD | -11.255 | -14.026 | 80% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.89B | 33.7B | 9% |
Annual Yield % from dividends | 0.00 | 0.60 | - |
Returns for 1 year | -7.36 | -1.31 | 562% |
Returns for 3 years | -9.58 | 4.09 | -234% |
Returns for 5 years | 7.70 | 45.07 | 17% |
Returns for 10 years | 3.45 | 83.93 | 4% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
GLOF | 43.00 | 0.75 | +1.78% |
iShares Global Equity Factor ETF | |||
FHYS | 22.93 | 0.19 | +0.84% |
Federated Hermes Short Duration HY ETF | |||
IBDX | 24.78 | 0.19 | +0.77% |
iShares iBonds Dec 2032 Term Corp ETF | |||
USMV | 90.91 | 0.54 | +0.60% |
iShares MSCI USA Min Vol Factor ETF | |||
PMO | 9.79 | -0.01 | -0.10% |
Putnam Municipal Opportunities Trust |