JANVX | VSGIX | JANVX / VSGIX | |
Total Expense Ratio | 0.79 | 0.06 | 1,317% |
Annual Report Gross Expense Ratio | 0.79 | 0.06 | 1,317% |
Fund Existence | 40 years | 25 years | - |
Gain YTD | 5.699 | 6.230 | 91% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.13B | 38.6B | 8% |
Annual Yield % from dividends | 0.00 | 0.52 | - |
Returns for 1 year | 3.12 | 18.22 | 17% |
Returns for 3 years | 18.02 | 42.63 | 42% |
Returns for 5 years | 4.20 | 42.24 | 10% |
Returns for 10 years | 35.01 | 141.96 | 25% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
EVG | 11.40 | 0.09 | +0.80% |
Eaton Vance Short Duration Diversified Income Fund | |||
NUDM | 36.81 | 0.20 | +0.55% |
Nuveen ESG Intl Dev Mkts Eq ETF | |||
DECO | 39.01 | N/A | N/A |
SPDR Galaxy Digital Asset Ecosystem ETF | |||
SQLV | 43.54 | -0.05 | -0.10% |
Royce Quant Small-Cap Quality Value ETF | |||
JGLO | 66.16 | -0.37 | -0.56% |
JPMorgan Global Select Equity ETF |