JAVTX | VSGIX | JAVTX / VSGIX | |
Total Expense Ratio | 0.91 | 0.06 | 1,517% |
Annual Report Gross Expense Ratio | 0.91 | 0.06 | 1,517% |
Fund Existence | 41 years | 25 years | - |
Gain YTD | 5.644 | 7.336 | 77% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.21B | 39.1B | 8% |
Annual Yield % from dividends | 0.00 | 0.56 | - |
Returns for 1 year | -2.18 | 10.22 | -21% |
Returns for 3 years | 19.75 | 49.80 | 40% |
Returns for 5 years | -5.23 | 31.33 | -17% |
Returns for 10 years | 34.39 | 148.90 | 23% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
AUSF | 45.58 | 0.51 | +1.13% |
Global X Adaptive US Factor ETF | |||
TEAF | 11.75 | 0.03 | +0.26% |
Ecofin Sustainable and Social Impact Term Fund | |||
FLAX | 29.49 | 0.02 | +0.08% |
Franklin FTSE Asia ex Japan ETF | |||
JLQD | 42.47 | N/A | N/A |
Janus Henderson Corporate Bond ETF | |||
SCHP | 27.03 | -0.04 | -0.15% |
Schwab US TIPS ETF™ |