| JFDRX | VFAIX | JFDRX / VFAIX | |
| Total Expense Ratio | 0.86 | 0.09 | 956% |
| Annual Report Gross Expense Ratio | 0.87 | 0.09 | 967% |
| Fund Existence | 8 years | 22 years | - |
| Gain YTD | -23.141 | 15.216 | -152% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 100000 | 1,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 295M | 14.2B | 2% |
| Annual Yield % from dividends | 1.35 | 1.58 | 86% |
| Returns for 1 year | -24.32 | 13.19 | -184% |
| Returns for 3 years | -2.99 | 65.68 | -5% |
| Returns for 5 years | -19.93 | 90.35 | -22% |
| Returns for 10 years | N/A | 177.99 | - |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| OMFS | 45.34 | -0.02 | -0.04% |
| Invesco Russell 2000® Dynamic Mltfct ETF | |||
| OCTU | 28.67 | -0.02 | -0.06% |
| AllianzIM U.S. Equity Buffer15 UncOctETF | |||
| EDGU | 28.94 | -0.03 | -0.09% |
| 3EDGE Dynamic US Equity ETF | |||
| KOOL | 12.86 | -0.01 | -0.12% |
| North Shore Equity Rotation ETF | |||
| NMZ | 10.10 | -0.07 | -0.69% |
| Nuveen Municipal High Income Opportunity Fund | |||