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 | 33.898 | 27.207 | 125% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 3000000 | 5000000 | 60% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 634M | 35.1B | 2% |
Annual Yield % from dividends | 3.05 | 2.91 | 105% |
Returns for 1 year | 22.77 | 17.53 | 130% |
Returns for 3 years | 86.67 | 69.26 | 125% |
Returns for 5 years | 91.21 | 52.62 | 173% |
Returns for 10 years | 98.34 | 59.95 | 164% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
GOAU | 44.05 | 1.29 | +3.02% |
US Global GO GOLD and Prec Mtl Mnrs ETF | |||
IDX | 16.20 | 0.17 | +1.03% |
VanEck Indonesia ETF | |||
LAYS | 58.04 | -0.27 | -0.47% |
STKd 100% NVDA & 100% AMD ETF | |||
MTUM | 252.89 | -1.97 | -0.77% |
iShares MSCI USA Momentum Factor ETF | |||
AVLC | 75.75 | -0.64 | -0.84% |
Avantis U.S. Large Cap Equity ETF |