JACEX | VMGIX | JACEX / VMGIX | |
Total Expense Ratio | 0.81 | 0.19 | 426% |
Annual Report Gross Expense Ratio | 0.89 | 0.19 | 468% |
Fund Existence | 4 years | 19 years | - |
Gain YTD | 7.073 | 13.645 | 52% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.26B | 32.3B | 4% |
Annual Yield % from dividends | 0.00 | 0.51 | - |
Returns for 1 year | 19.96 | 19.09 | 105% |
Returns for 3 years | 61.75 | 69.65 | 89% |
Returns for 5 years | N/A | 63.92 | - |
Returns for 10 years | N/A | 205.95 | - |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
NETL | 24.60 | 0.17 | +0.71% |
Fundamental Income Net Lease Rl Estt ETF | |||
JAAA | 50.77 | 0.02 | +0.04% |
Janus Henderson AAA CLO ETF | |||
BCHI | 29.14 | N/A | N/A |
GMO Beyond China ETF | |||
MEGI | 14.28 | -0.02 | -0.14% |
NYLI CBRE Global Infrastructure Megatrends Term Fund | |||
FDTX | 40.21 | -0.10 | -0.24% |
Fidelity Disruptive Technology ETF |