| JUEZX | VFFSX | JUEZX / VFFSX | |
| Total Expense Ratio | 1.19 | 0.01 | 11,900% |
| Annual Report Gross Expense Ratio | 1.22 | 0.01 | 12,200% |
| Fund Existence | 17 years | 9 years | - |
| Gain YTD | 14.395 | 16.668 | 86% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 35.1B | 1.46T | 2% |
| Annual Yield % from dividends | 0.04 | 1.13 | 4% |
| Returns for 1 year | 4.36 | 14.56 | 30% |
| Returns for 3 years | 53.76 | 71.84 | 75% |
| Returns for 5 years | 47.94 | 91.34 | 52% |
| Returns for 10 years | 100.78 | N/A | - |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| AVGE | 85.14 | 0.30 | +0.35% |
| Avantis All Equity Markets ETF | |||
| SPTI | 28.96 | 0.01 | +0.03% |
| State Street SPDR Port Itmt Term Trs ETF | |||
| IDVZ | 31.27 | 0.01 | +0.02% |
| Opal International Div Inc ETF | |||
| MSD | 7.30 | -0.01 | -0.14% |
| Morgan Stanley Emerging Markets Debt Fund | |||
| PPTY | 30.23 | -0.25 | -0.83% |
| Vident U.S. Diversified Real Estate ETF | |||