JAOSX | VTSNX | JAOSX / VTSNX | |
Total Expense Ratio | 1.04 | 0.06 | 1,733% |
Annual Report Gross Expense Ratio | 1.04 | 0.06 | 1,733% |
Fund Existence | 31 years | 15 years | - |
Gain YTD | 19.734 | 21.465 | 92% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.74B | 506B | 1% |
Annual Yield % from dividends | 1.36 | 2.85 | 48% |
Returns for 1 year | 14.03 | 17.17 | 82% |
Returns for 3 years | 43.81 | 35.48 | 124% |
Returns for 5 years | 73.72 | 40.35 | 183% |
Returns for 10 years | 108.73 | 58.74 | 185% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
PCIG | 9.29 | 0.04 | +0.41% |
Polen Capital International Growth ETF | |||
PCF | 6.43 | 0.02 | +0.31% |
High Income Securities Fund | |||
JAVA | 66.52 | -0.17 | -0.25% |
JPMorgan Active Value ETF | |||
PIPE | 23.95 | -0.13 | -0.54% |
Invesco SteelPath MLP & Energy Infrastructure ETF | |||
JPSE | 47.72 | -0.27 | -0.56% |
JPMorgan Divers Ret US Small Cap Eq ETF |