| JAAGX | VMGIX | JAAGX / VMGIX | |
| Total Expense Ratio | 0.72 | 0.19 | 379% |
| Annual Report Gross Expense Ratio | 0.72 | 0.19 | 379% |
| Fund Existence | 32 years | 19 years | - |
| Gain YTD | -3.496 | 13.059 | -27% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.83B | 33.1B | 6% |
| Annual Yield % from dividends | 0.26 | 0.51 | 52% |
| Returns for 1 year | -6.36 | 8.98 | -71% |
| Returns for 3 years | 17.39 | 50.93 | 34% |
| Returns for 5 years | -5.67 | 47.94 | -12% |
| Returns for 10 years | 44.62 | 193.11 | 23% |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| GII | 71.10 | 0.14 | +0.19% |
| SPDR® S&P® Global Infrastructure ETF | |||
| PYLD | 26.81 | -0.01 | -0.04% |
| PIMCO Multisector Bond Active ETF | |||
| PEZ | 97.23 | -0.19 | -0.19% |
| Invesco DW Consumer Cyclicals Momt ETF | |||
| MDST | 26.07 | -0.07 | -0.25% |
| Westwood Salient Enhanced Mid Inc ETF | |||
| KTN | 26.51 | -0.19 | -0.71% |
| Structured Products CorTS Aon Capital A | |||