ABIZX | JVMIX | ABIZX / JVMIX | |
Total Expense Ratio | 0.76 | 0.85 | 89% |
Annual Report Gross Expense Ratio | 0.79 | 0.86 | 92% |
Fund Existence | 8 years | 28 years | - |
Gain YTD | 10.179 | 11.985 | 85% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 250000 | 2,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 358M | 24.3B | 1% |
Annual Yield % from dividends | 0.55 | 0.74 | 74% |
Returns for 1 year | 5.22 | 2.91 | 180% |
Returns for 3 years | 32.75 | 24.95 | 131% |
Returns for 5 years | -22.28 | 54.86 | -41% |
Returns for 10 years | N/A | 58.60 | - |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
GEMD | 41.87 | 0.31 | +0.74% |
Goldman Sachs Access Emrg Mkts USD BdETF | |||
VIGI | 89.71 | 0.31 | +0.35% |
Vanguard Intl Div Apprec ETF | |||
BBHY | 46.76 | 0.04 | +0.10% |
JPMorgan BetaBuilders $ HY Corp Bnd ETF | |||
SAWS | 21.14 | N/A | N/A |
AAM Sawgrass U.S. Sm Cp Qual Gr ETF | |||
MGMT | 44.33 | -0.01 | -0.02% |
Ballast Small/Mid Cap ETF |