AABFX | BKMIX | AABFX / BKMIX | |
Total Expense Ratio | 0.99 | 0.52 | 190% |
Annual Report Gross Expense Ratio | 1.03 | 0.62 | 166% |
Fund Existence | 28 years | 9 years | - |
Gain YTD | 9.827 | 9.640 | 102% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 2000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 437M | 10.6B | 4% |
Annual Yield % from dividends | 2.72 | 5.86 | 47% |
Returns for 1 year | 7.09 | 8.65 | 82% |
Returns for 3 years | 30.27 | 31.79 | 95% |
Returns for 5 years | 29.42 | 29.69 | 99% |
Returns for 10 years | 46.80 | N/A | - |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
SCEC | 25.63 | 0.03 | +0.11% |
Sterling Capital Enhanced Core Bond ETF | |||
JULH | 25.35 | N/A | +0.01% |
Innovator Premium Income 20 Bar ETF -Jul | |||
BUFT | 24.09 | N/A | -0.02% |
FT Vest Buffered Allctn Dfnsv ETF | |||
JGLO | 67.11 | -0.06 | -0.09% |
JPMorgan Global Select Equity ETF | |||
DMBS | 50.05 | -0.05 | -0.10% |
DoubleLine Mortgage ETF |