JGMAX | VSGIX | JGMAX / VSGIX | |
Total Expense Ratio | 1.30 | 0.06 | 2,167% |
Annual Report Gross Expense Ratio | 1.33 | 0.06 | 2,217% |
Fund Existence | 16 years | 25 years | - |
Gain YTD | 5.645 | 7.336 | 77% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.62B | 39.1B | 14% |
Annual Yield % from dividends | 0.00 | 0.56 | - |
Returns for 1 year | -4.49 | 10.22 | -44% |
Returns for 3 years | 8.82 | 49.80 | 18% |
Returns for 5 years | -18.55 | 31.33 | -59% |
Returns for 10 years | 13.95 | 148.90 | 9% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
AUSF | 45.58 | 0.51 | +1.13% |
Global X Adaptive US Factor ETF | |||
TEAF | 11.75 | 0.03 | +0.26% |
Ecofin Sustainable and Social Impact Term Fund | |||
FLAX | 29.49 | 0.02 | +0.08% |
Franklin FTSE Asia ex Japan ETF | |||
JLQD | 42.47 | N/A | N/A |
Janus Henderson Corporate Bond ETF | |||
SCHP | 27.03 | -0.04 | -0.15% |
Schwab US TIPS ETF™ |