ABIZX | JVMAX | ABIZX / JVMAX | |
Total Expense Ratio | 0.76 | 1.12 | 68% |
Annual Report Gross Expense Ratio | 0.79 | 1.13 | 70% |
Fund Existence | 8 years | 28 years | - |
Gain YTD | 7.565 | 7.592 | 100% |
Front Load | N/A | 5% | - |
Min. Initial Investment | 5000000 | 1000 | 500,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 356M | 22.6B | 2% |
Annual Yield % from dividends | 0.58 | 0.58 | 100% |
Returns for 1 year | 6.19 | 1.92 | 323% |
Returns for 3 years | 35.02 | 21.20 | 165% |
Returns for 5 years | -16.77 | 58.28 | -29% |
Returns for 10 years | N/A | 41.69 | - |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
NPFI | 26.08 | 0.14 | +0.52% |
Nuveen Preferred and Income ETF | |||
DFGX | 53.45 | 0.17 | +0.33% |
Dimensional Global ex US Cor Fxd Inc ETF | |||
ROIS | 50.12 | N/A | N/A |
Hartford Multifactor InternationalSmCETF | |||
BND | 73.08 | -0.18 | -0.25% |
Vanguard Total Bond Market ETF | |||
USCI | 73.64 | -0.53 | -0.71% |
United States Commodity Index |