JFEIX | VESIX | JFEIX / VESIX | |
Total Expense Ratio | 0.88 | 0.06 | 1,467% |
Annual Report Gross Expense Ratio | 0.88 | 0.06 | 1,467% |
Fund Existence | 24 years | 25 years | - |
Gain YTD | 28.916 | 23.717 | 122% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 3000000 | 5000000 | 60% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 620M | 34.2B | 2% |
Annual Yield % from dividends | 3.13 | 2.92 | 107% |
Returns for 1 year | 19.54 | 13.64 | 143% |
Returns for 3 years | 75.35 | 56.38 | 134% |
Returns for 5 years | 83.48 | 47.45 | 176% |
Returns for 10 years | 93.51 | 58.35 | 160% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
EMEQ | 31.86 | 0.56 | +1.80% |
Macquarie Focused Emerging Mrkts Eq ETF | |||
EWT | 60.21 | 0.91 | +1.53% |
iShares MSCI Taiwan ETF | |||
ROBT | 50.69 | 0.61 | +1.22% |
FT Nasdaq Artfcl Intllgnc and Rbtc ETF | |||
SVAL | 34.22 | -0.04 | -0.11% |
iShares US Small Cap Value Factor ETF | |||
LFEQ | 51.58 | -0.17 | -0.33% |
VanEck Lg/Flat Trend ETF |