JABFX | VGSIX | JABFX / VGSIX | |
Total Expense Ratio | 1.92 | 0.27 | 711% |
Annual Report Gross Expense Ratio | 1.93 | 0.27 | 715% |
Fund Existence | 5 years | 29 years | - |
Gain YTD | 0.080 | 5.225 | 2% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 217M | 65.7B | 0% |
Annual Yield % from dividends | 0.95 | 3.71 | 26% |
Returns for 1 year | -5.13 | -2.24 | 229% |
Returns for 3 years | 13.45 | 28.83 | 47% |
Returns for 5 years | N/A | 35.79 | - |
Returns for 10 years | N/A | 57.04 | - |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
XUSP | 46.20 | 0.30 | +0.66% |
Innovator Uncapped Accelerated US Eq ETF | |||
VEU | 72.20 | -0.02 | -0.03% |
Vanguard FTSE All-Wld ex-US ETF | |||
FFGX | 30.04 | -0.02 | -0.06% |
Fidelity Fundamental Global ex-U.S. ETF | |||
VPLS | 79.09 | -0.06 | -0.07% |
Vanguard Core-Plus Bond ETF | |||
DMB | 10.62 | -0.06 | -0.53% |
BNY Mellon Municipal |