AILIX | JHQAX | AILIX / JHQAX | |
Total Expense Ratio | 1.10 | 0.83 | 133% |
Annual Report Gross Expense Ratio | 1.56 | 0.83 | 188% |
Fund Existence | 5 years | 12 years | - |
Gain YTD | 7.645 | 0.846 | 904% |
Front Load | N/A | 5% | - |
Min. Initial Investment | 1000 | 1000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 26.4M | 21.2B | 0% |
Annual Yield % from dividends | 0.96 | 0.51 | 188% |
Returns for 1 year | 10.40 | 5.33 | 195% |
Returns for 3 years | 30.67 | 37.31 | 82% |
Returns for 5 years | N/A | 53.67 | - |
Returns for 10 years | N/A | 111.27 | - |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
XLV | 134.25 | 1.65 | +1.24% |
The Health Care Select Sector SPDR® ETF | |||
OUSA | 54.09 | 0.31 | +0.58% |
ALPS O'Shares US Quality Div ETF | |||
DEEF | 33.39 | 0.14 | +0.42% |
Xtrackers FTSE Develop ex US Mulfact ETF | |||
GDIV | 15.41 | 0.02 | +0.10% |
Harbor Dividend Growth Leaders ETF | |||
GRPZ | 25.25 | -0.43 | -1.67% |
Invesco S&P SmallCap 600 GARP ETF |