| JPVZX | TRTIX | JPVZX / TRTIX | |
| Total Expense Ratio | 1.30 | 0.68 | 191% |
| Annual Report Gross Expense Ratio | 1.60 | 0.68 | 235% |
| Fund Existence | 17 years | 10 years | - |
| Gain YTD | 8.179 | 8.287 | 99% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 500000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.92B | 17.1B | 17% |
| Annual Yield % from dividends | 2.37 | 2.62 | 90% |
| Returns for 1 year | 53.64 | 50.59 | 106% |
| Returns for 3 years | 93.15 | 86.65 | 107% |
| Returns for 5 years | 112.87 | 103.04 | 110% |
| Returns for 10 years | 163.63 | 165.49 | 99% |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| GJS | 23.40 | 0.10 | +0.45% |
| Synthetic Fixed-Income Securities STRATS 2006-2 Goldman Sachs Group | |||
| IYE | 52.98 | N/A | N/A |
| iShares US Energy ETF | |||
| SPUT | 27.15 | -0.13 | -0.46% |
| Innovator Eq Prm Inc -Daily PutWrite ETF | |||
| GNOM | 47.51 | -0.42 | -0.87% |
| Global X Genomics & Biotechnology ETF | |||
| FLRG | 38.30 | -0.49 | -1.26% |
| Fidelity U.S. Multifactor ETF | |||