JUESX | VFFSX | JUESX / VFFSX | |
Total Expense Ratio | 0.69 | 0.01 | 6,900% |
Annual Report Gross Expense Ratio | 0.72 | 0.01 | 7,200% |
Fund Existence | 24 years | 9 years | - |
Gain YTD | 10.358 | 10.485 | 99% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 34.6B | 1.37T | 3% |
Annual Yield % from dividends | 0.42 | 1.18 | 36% |
Returns for 1 year | 11.16 | 17.87 | 62% |
Returns for 3 years | 52.42 | 65.99 | 79% |
Returns for 5 years | 54.10 | 89.31 | 61% |
Returns for 10 years | 106.17 | N/A | - |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
PGJ | 30.94 | 0.34 | +1.11% |
Invesco Golden Dragon China ETF | |||
CEF | 33.40 | 0.32 | +0.97% |
Sprott Physical Gold and Silver Trust | |||
MINN | 22.00 | 0.20 | +0.92% |
Mairs & Power Minnesota Municipal Bd ETF | |||
IMFL | 27.55 | 0.11 | +0.40% |
Invesco Intl Dev Dynmc Mltfctr ETF | |||
APOC | 25.84 | 0.01 | +0.05% |
Innovator Eq Dfnd Prt ETF - 6 Mo Apr/Oct |