JVSNX | VSIAX | JVSNX / VSIAX | |
Total Expense Ratio | 0.69 | 0.07 | 986% |
Annual Report Gross Expense Ratio | 0.88 | 0.07 | 1,257% |
Fund Existence | 8 years | 14 years | - |
Gain YTD | -8.079 | -4.304 | 188% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 83.5M | 54B | 0% |
Annual Yield % from dividends | 0.69 | 2.23 | 31% |
Returns for 1 year | -8.87 | 3.83 | -232% |
Returns for 3 years | 22.26 | 26.16 | 85% |
Returns for 5 years | 47.98 | 80.63 | 60% |
Returns for 10 years | N/A | 80.44 | - |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
VTEC | 97.03 | -0.13 | -0.13% |
Vanguard California Tax-Exempt Bond ETF | |||
SCHI | 22.40 | -0.09 | -0.40% |
Schwab 5-10 Year Corp Bd ETF | |||
RFMZ | 12.56 | -0.11 | -0.86% |
RiverNorth Flexible Municipal Income Fund II | |||
SEMI | 25.90 | -0.55 | -2.08% |
Columbia Select Technology ETF | |||
UAE | 17.88 | -0.52 | -2.80% |
iShares MSCI UAE ETF |