| JMUEX | VTSAX | JMUEX / VTSAX | |
| Total Expense Ratio | 0.57 | 0.04 | 1,425% |
| Annual Report Gross Expense Ratio | 0.57 | 0.04 | 1,425% |
| Fund Existence | 32 years | 25 years | - |
| Gain YTD | 10.073 | 17.316 | 58% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 3000000 | 3000 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 35.3B | 2.06T | 2% |
| Annual Yield % from dividends | 0.51 | 1.11 | 46% |
| Returns for 1 year | 7.23 | 14.33 | 50% |
| Returns for 3 years | 63.64 | 78.72 | 81% |
| Returns for 5 years | 49.86 | 76.73 | 65% |
| Returns for 10 years | 109.41 | 232.82 | 47% |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| NPFD | 19.15 | 0.07 | +0.37% |
| Nuveen Variable Rate Preferred & Income Fund | |||
| GSEU | 45.82 | 0.10 | +0.22% |
| Goldman Sachs ActiveBeta® Europe Eq ETF | |||
| FSEC | 44.64 | 0.04 | +0.09% |
| Fidelity Investment Grade Sec ETF | |||
| WDTE | 32.08 | 0.02 | +0.07% |
| Defiance S&P 500 Trgt 30 Wkly Dis ETF | |||
| SDCP | 25.83 | N/A | N/A |
| Virtus Newfleet Short Dur Cor Pls Bd ETF | |||