BDFUX | VEXRX | BDFUX / VEXRX | |
Total Expense Ratio | 1.05 | 0.33 | 318% |
Annual Report Gross Expense Ratio | 1.05 | 0.33 | 318% |
Fund Existence | 9 years | 24 years | - |
Gain YTD | 5.588 | -2.780 | -201% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 50000 | 10,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.69B | 19.4B | 9% |
Annual Yield % from dividends | 0.00 | 0.54 | - |
Returns for 1 year | 25.24 | -3.59 | -703% |
Returns for 3 years | 55.82 | 19.23 | 290% |
Returns for 5 years | 50.77 | 15.07 | 337% |
Returns for 10 years | N/A | 12.15 | - |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
LCTD | 51.41 | 0.41 | +0.81% |
BlackRock World ex US Cbn Tnstn Rdns ETF | |||
ULST | 40.55 | 0.01 | +0.04% |
SPDR® SSgA Ultra Short Term Bond ETF | |||
JHPI | 22.47 | N/A | N/A |
JHancock Preferred Income ETF | |||
JMST | 50.80 | N/A | N/A |
JPMorgan Ultra-Short Municipal Inc ETF | |||
OVS | 32.33 | N/A | N/A |
Overlay Shares Small Cap Equity ETF |