BAICX | JNBZX | BAICX / JNBZX | |
Total Expense Ratio | 0.82 | 0.52 | 158% |
Annual Report Gross Expense Ratio | 0.92 | 0.57 | 161% |
Fund Existence | 17 years | 8 years | - |
Gain YTD | 6.817 | 8.017 | 85% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 1000 | 15000000 | 0% |
Min. Initial Investment IRA | 100 | N/A | - |
Net Assets | 10.5B | 8.35B | 126% |
Annual Yield % from dividends | 5.65 | 5.83 | 97% |
Returns for 1 year | 10.03 | 11.22 | 89% |
Returns for 3 years | 26.07 | 24.95 | 105% |
Returns for 5 years | 27.16 | 25.18 | 108% |
Returns for 10 years | 54.54 | N/A | - |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
DFNL | 43.95 | 0.17 | +0.39% |
Davis Select Financial ETF | |||
PFRL | 50.38 | 0.06 | +0.13% |
PGIM Floating Rate Income ETF | |||
NFEB | 26.37 | 0.02 | +0.08% |
Innovator Growth-100 Pwr Buffr ETF - Feb | |||
VIOV | 89.12 | N/A | N/A |
Vanguard S&P Small-Cap 600 Value ETF | |||
IDAT | 36.81 | N/A | N/A |
iShares Future Cloud 5G and Tech ETF |