JUEMX | VSMPX | JUEMX / VSMPX | |
Total Expense Ratio | 0.44 | 0.02 | 2,200% |
Annual Report Gross Expense Ratio | 0.47 | 0.02 | 2,350% |
Fund Existence | 15 years | 10 years | - |
Gain YTD | 9.508 | 8.298 | 115% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 15000000 | 100000000 | 15% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 33.3B | 1.91T | 2% |
Annual Yield % from dividends | 0.66 | 1.22 | 54% |
Returns for 1 year | 12.52 | 17.76 | 70% |
Returns for 3 years | 53.04 | 60.67 | 87% |
Returns for 5 years | 65.08 | 93.61 | 70% |
Returns for 10 years | 97.38 | 192.09 | 51% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
SCHV | 28.39 | 0.09 | +0.32% |
Schwab US Large-Cap Value ETF™ | |||
LIAJ | 190.39 | N/A | N/A |
LifeX 2053 Infl-Prt Longevity Inc ETF | |||
BTO | 35.92 | -0.16 | -0.44% |
John Hancock Financial Opportunities Fund | |||
ROAM | 26.58 | -0.13 | -0.48% |
Hartford Multifactor Emerging Mkts ETF | |||
PGHY | 19.86 | -0.10 | -0.50% |
Invesco Glb ex-US High Yld Corp Bd ETF |