BAICX | JNBAX | BAICX / JNBAX | |
Total Expense Ratio | 0.82 | 0.75 | 109% |
Annual Report Gross Expense Ratio | 0.92 | 1.07 | 86% |
Fund Existence | 17 years | 18 years | - |
Gain YTD | 8.494 | 9.202 | 92% |
Front Load | 5% | 5% | 117% |
Min. Initial Investment | 1000 | 1000 | 100% |
Min. Initial Investment IRA | 100 | N/A | - |
Net Assets | 10.5B | 8.39B | 125% |
Annual Yield % from dividends | 5.56 | 5.59 | 99% |
Returns for 1 year | 8.03 | 8.22 | 98% |
Returns for 3 years | 28.31 | 27.85 | 102% |
Returns for 5 years | 26.55 | 22.72 | 117% |
Returns for 10 years | 60.59 | 58.92 | 103% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
MAPP | 25.21 | 0.08 | +0.30% |
Harbor Multi-Asset Explorer ETF | |||
BSMQ | 23.55 | N/A | N/A |
Invesco BulletShares 2026 Muncpl Bd ETF | |||
FSTA | 51.10 | -0.03 | -0.06% |
Fidelity MSCI Consumer Staples ETF | |||
EFAD | 41.59 | -0.48 | -1.14% |
ProShares MSCI EAFE Dividend Growers | |||
LPRE | 26.09 | -0.51 | -1.93% |
Long Pond Real Estate Select ETF |