AZBCX | FTHFX | AZBCX / FTHFX | |
Total Expense Ratio | 2.19 | 0.63 | 348% |
Annual Report Gross Expense Ratio | 2.26 | 0.63 | 359% |
Fund Existence | 12 years | 14 years | - |
Gain YTD | -15.586 | -12.880 | 121% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 81.6M | 9.06B | 1% |
Annual Yield % from dividends | 0.00 | 0.82 | - |
Returns for 1 year | -13.02 | -11.12 | 117% |
Returns for 3 years | -13.23 | 19.34 | -68% |
Returns for 5 years | 19.26 | 85.35 | 23% |
Returns for 10 years | -2.69 | 74.85 | -4% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
JFR | 7.94 | 0.20 | +2.58% |
Nuveen Floating Rate Income Fund | |||
HIDV | 64.63 | 1.10 | +1.73% |
AB US High Dividend ETF | |||
JPUS | 108.72 | 1.72 | +1.61% |
JPMorgan Diversified Return US Eq ETF | |||
FBY | 15.10 | 0.02 | +0.13% |
YieldMax META Option Income Strategy ETF | |||
KPOP | 13.83 | N/A | N/A |
JAKOTA K-Pop and Korean EntertainmentETF |