BBMUX | TFEBX | BBMUX / TFEBX | |
Total Expense Ratio | 0.13 | 0.25 | 52% |
Annual Report Gross Expense Ratio | 0.38 | 0.25 | 152% |
Fund Existence | 10 years | 9 years | - |
Gain YTD | 1.147 | -2.018 | -57% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 17.6B | 23B | 77% |
Annual Yield % from dividends | 3.59 | 3.40 | 105% |
Returns for 1 year | 1.49 | -2.78 | -53% |
Returns for 3 years | 7.76 | -1.76 | -440% |
Returns for 5 years | 5.19 | -9.79 | -53% |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
USCI | 73.68 | 0.24 | +0.33% |
United States Commodity Index | |||
DFGX | 53.66 | 0.04 | +0.07% |
Dimensional Global ex US Cor Fxd Inc ETF | |||
PNF | 6.80 | N/A | N/A |
PIMCO NEW YORK Municipal Income FUND | |||
JHAC | 14.60 | N/A | N/A |
JHancock Fundamental All Cap Core ETF | |||
DRAG | 25.32 | -0.16 | -0.62% |
Roundhill China Dragons ETF |