JRAIX | VIGIX | JRAIX / VIGIX | |
Total Expense Ratio | 0.64 | 0.04 | 1,600% |
Annual Report Gross Expense Ratio | 0.64 | 0.04 | 1,600% |
Fund Existence | 16 years | 27 years | - |
Gain YTD | 12.770 | 10.666 | 120% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 26.2B | 312B | 8% |
Annual Yield % from dividends | 0.00 | 0.45 | - |
Returns for 1 year | 22.04 | 26.62 | 83% |
Returns for 3 years | 94.54 | 94.40 | 100% |
Returns for 5 years | 74.01 | 116.12 | 64% |
Returns for 10 years | 112.02 | 315.02 | 36% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
BGB | 12.45 | 0.09 | +0.73% |
Blackstone Strategic Credit 2027 Term Fund | |||
FEMR | 28.85 | N/A | N/A |
Fidelity Enhanced Emerging Markets ETF | |||
FXI | 38.65 | -0.25 | -0.64% |
iShares China Large-Cap ETF | |||
PEZ | 98.71 | -1.13 | -1.14% |
Invesco DW Consumer Cyclicals Momt ETF | |||
LTCN | 9.30 | -0.24 | -2.52% |
Grayscale Litecoin Trust (LTC) |