| 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 | 26 years | - |
| Gain YTD | 37.480 | 29.630 | 126% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 3000000 | 5000000 | 60% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 660M | 35.3B | 2% |
| Annual Yield % from dividends | 3.02 | 2.90 | 104% |
| Returns for 1 year | 34.38 | 26.55 | 129% |
| Returns for 3 years | 73.28 | 49.51 | 148% |
| Returns for 5 years | 86.09 | 46.03 | 187% |
| Returns for 10 years | 109.84 | 69.34 | 158% |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| METW | 34.54 | 0.02 | +0.06% |
| Roundhill META WeeklyPay ETF | |||
| IMAR | 29.28 | -0.16 | -0.53% |
| Innovator Intl Dev Pwr Bffr ETF - Mar | |||
| FNDF | 44.79 | -0.39 | -0.86% |
| Schwab Fundamental International Eq ETF | |||
| IQDG | 40.40 | -0.43 | -1.07% |
| WisdomTree International Qual Div Gr ETF | |||
| ECF | 11.90 | -0.29 | -2.38% |
| Ellsworth Growth and Income Fund Ltd | |||