JRASX | VIGIX | JRASX / VIGIX | |
Total Expense Ratio | 1.06 | 0.04 | 2,650% |
Annual Report Gross Expense Ratio | 1.06 | 0.04 | 2,650% |
Fund Existence | 16 years | 27 years | - |
Gain YTD | 16.033 | 16.125 | 99% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 27.6B | 328B | 8% |
Annual Yield % from dividends | 0.00 | 0.43 | - |
Returns for 1 year | 15.92 | 23.97 | 66% |
Returns for 3 years | 110.89 | 117.61 | 94% |
Returns for 5 years | 64.05 | 113.97 | 56% |
Returns for 10 years | 128.83 | 387.45 | 33% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
TXS | 36.69 | 0.52 | +1.44% |
Texas Capital Texas Equity Index ETF | |||
KOKU | 116.73 | N/A | N/A |
Xtrackers MSCI Kokusai Equity ETF | |||
PHYS | 28.81 | -0.02 | -0.07% |
Sprott Physical Gold Trust | |||
RISR | 36.04 | -0.07 | -0.19% |
FolioBeyond Alt Inc and Int Rt Hdg ETF | |||
AIVC | 62.47 | -0.31 | -0.50% |
Amplify Bloomberg AI Value Chain ETF |