JFEIX | VEURX | JFEIX / VEURX | |
Total Expense Ratio | 0.88 | 0.24 | 367% |
Annual Report Gross Expense Ratio | 0.88 | 0.24 | 367% |
Fund Existence | 24 years | 35 years | - |
Gain YTD | 28.916 | 23.671 | 122% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 3000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 620M | 34.2B | 2% |
Annual Yield % from dividends | 3.13 | 2.77 | 113% |
Returns for 1 year | 19.54 | 13.63 | 143% |
Returns for 3 years | 75.35 | 56.33 | 134% |
Returns for 5 years | 83.48 | 47.37 | 176% |
Returns for 10 years | 93.51 | 58.19 | 161% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
VLLU | 22.65 | 0.11 | +0.47% |
Harbor AlphaEdge Large Cap Value ETF | |||
SPMB | 22.35 | 0.10 | +0.45% |
SPDR® Portfolio Mortgage Backed Bond ETF | |||
IRTR | 30.28 | 0.10 | +0.33% |
iShares LifePath Retirement ETF | |||
BGB | 12.54 | -0.02 | -0.16% |
Blackstone Strategic Credit 2027 Term Fund | |||
GCC | 20.62 | -0.06 | -0.29% |
WisdomTree Enhanced Commodity Stgy Fd |