| 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 | 2.947 | 2.963 | 99% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 3000000 | 5000000 | 60% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 696M | 37.1B | 2% |
| Annual Yield % from dividends | 3.60 | 2.86 | 126% |
| Returns for 1 year | 48.24 | 35.97 | 134% |
| Returns for 3 years | 68.52 | 43.95 | 156% |
| Returns for 5 years | 76.12 | 41.57 | 183% |
| Returns for 10 years | 149.16 | 95.84 | 156% |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| XBI | 126.82 | 2.97 | +2.40% |
| State Street® SPDR® S&P® Biotech ETF | |||
| RTAI | 21.57 | 0.09 | +0.42% |
| Rareview Tax Advantaged Income ETF | |||
| MCN | 6.07 | 0.01 | +0.25% |
| Madison Covered Call & Equity Strategy Fund | |||
| PMAY | 39.71 | -0.04 | -0.09% |
| Innovator U.S. Equity Power BffrETF™-May | |||
| LRGG | 29.17 | -0.25 | -0.86% |
| Nomura Focused Large Growth ETF | |||