JRAAX | VIGIX | JRAAX / VIGIX | |
Total Expense Ratio | 0.86 | 0.04 | 2,150% |
Annual Report Gross Expense Ratio | 0.86 | 0.04 | 2,150% |
Fund Existence | 16 years | 27 years | - |
Gain YTD | 3.381 | 1.955 | 173% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 24.5B | 294B | 8% |
Annual Yield % from dividends | 0.00 | 0.47 | - |
Returns for 1 year | 8.55 | 12.61 | 68% |
Returns for 3 years | 88.05 | 91.63 | 96% |
Returns for 5 years | 68.46 | 115.22 | 59% |
Returns for 10 years | 90.48 | 286.64 | 32% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
BFZ | 10.81 | 0.10 | +0.92% |
BLACKROCK CA Municipal | |||
DMO | 11.87 | 0.02 | +0.17% |
Western Asset Mortgage Opportunity Fund | |||
MGV | 128.74 | -0.83 | -0.64% |
Vanguard Mega Cap Value ETF | |||
RNP | 21.80 | -0.26 | -1.18% |
Cohen & Steers REIT and Preferred and Income Fund | |||
AAPB | 18.59 | -0.54 | -2.82% |
GraniteShares 2x Long AAPL Daily ETF |