AILIX | JHQRX | AILIX / JHQRX | |
Total Expense Ratio | 1.10 | 0.33 | 333% |
Annual Report Gross Expense Ratio | 1.56 | 0.33 | 473% |
Fund Existence | 5 years | 12 years | - |
Gain YTD | 12.482 | 3.753 | 333% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 15000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 28.8M | 21.3B | 0% |
Annual Yield % from dividends | 0.93 | 0.98 | 95% |
Returns for 1 year | 15.46 | 8.00 | 193% |
Returns for 3 years | 33.57 | 39.01 | 86% |
Returns for 5 years | N/A | 55.60 | - |
Returns for 10 years | N/A | 133.56 | - |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
TSEL | 29.21 | 0.13 | +0.46% |
Touchstone Sands Capital US Sel Gr ETF | |||
SHYG | 43.26 | 0.03 | +0.07% |
iShares 0-5 Year High Yield Corp Bd ETF | |||
WBIF | 30.04 | N/A | N/A |
WBI BullBear Value 3000 ETF | |||
IXP | 118.09 | -0.13 | -0.11% |
iShares Global Comm Services ETF | |||
IEUS | 67.10 | -0.31 | -0.46% |
iShares MSCI Europe Small-Cap ETF |