JANIX | VSGAX | JANIX / VSGAX | |
Total Expense Ratio | 0.79 | 0.07 | 1,129% |
Annual Report Gross Expense Ratio | 0.79 | 0.07 | 1,129% |
Fund Existence | 20 years | 14 years | - |
Gain YTD | -1.871 | -4.503 | 42% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.52B | 35B | 16% |
Annual Yield % from dividends | 0.00 | 0.57 | - |
Returns for 1 year | -1.91 | 7.16 | -27% |
Returns for 3 years | 5.17 | 38.65 | 13% |
Returns for 5 years | -6.89 | 40.57 | -17% |
Returns for 10 years | 2.95 | 101.45 | 3% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
NXG | 49.88 | 0.06 | +0.12% |
NXG NextGen Infrastructure Income Fund | |||
IXP | 107.50 | -0.95 | -0.88% |
iShares Global Comm Services ETF | |||
DFAC | 34.64 | -0.45 | -1.28% |
Dimensional US Core Equity 2 ETF | |||
TCHP | 43.03 | -0.69 | -1.58% |
T. Rowe Price Blue Chip Growth ETF | |||
FLQS | 40.04 | -0.70 | -1.72% |
Franklin US Small Cap Mltfctr Idx ETF |