AADYX | PAAQX | AADYX / PAAQX | |
Total Expense Ratio | 0.71 | 0.67 | 106% |
Annual Report Gross Expense Ratio | 0.71 | 0.67 | 106% |
Fund Existence | 17 years | 6 years | - |
Gain YTD | 4.606 | 4.804 | 96% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 981M | 1.89B | 52% |
Annual Yield % from dividends | 2.89 | 2.39 | 121% |
Returns for 1 year | 6.81 | 5.61 | 122% |
Returns for 3 years | 14.25 | 13.96 | 102% |
Returns for 5 years | 12.62 | 11.15 | 113% |
Returns for 10 years | 27.49 | N/A | - |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
ASEA | 16.71 | 0.08 | +0.51% |
Global X FTSE Southeast Asia ETF | |||
JHDV | 34.13 | N/A | N/A |
JHancock U.S. High Dividend ETF | |||
IBMP | 25.23 | -0.02 | -0.06% |
iShares iBonds Dec 2027 Term Muni Bd ETF | |||
FLCB | 21.09 | -0.11 | -0.52% |
Franklin U.S. Core Bond ETF | |||
PCK | 5.31 | -0.04 | -0.75% |
PIMCO CALIFORNIA Municipal Income FUND II |