| JFEIX | VEUPX | JFEIX / VEUPX | |
| Total Expense Ratio | 0.88 | 0.05 | 1,760% |
| Annual Report Gross Expense Ratio | 0.88 | 0.05 | 1,760% |
| Fund Existence | 24 years | 11 years | - |
| Gain YTD | 5.491 | 5.269 | 104% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 3000000 | 100000000 | 3% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 717M | 37.1B | 2% |
| Annual Yield % from dividends | 3.44 | 2.74 | 126% |
| Returns for 1 year | 43.29 | 32.48 | 133% |
| Returns for 3 years | 69.37 | 45.43 | 153% |
| Returns for 5 years | 79.39 | 45.12 | 176% |
| Returns for 10 years | 156.13 | 97.85 | 160% |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| UTG | 37.73 | 0.40 | +1.07% |
| Reaves Utility Income Fund | |||
| ANEW | 51.10 | N/A | N/A |
| ProShares MSCI Trnsfmtnl Chngs ETF | |||
| BSJT | 21.49 | -0.01 | -0.05% |
| Invesco BulletShares 2029 HY Corp Bd ETF | |||
| NFEB | 28.31 | -0.33 | -1.15% |
| Innovator Growth-100 Pwr Buffr ETF - Feb | |||
| MSFO | 13.14 | -0.40 | -2.98% |
| YieldMax MSFT Option Income Strategy ETF | |||