BHYRX | FQTIX | BHYRX / FQTIX | |
Total Expense Ratio | 1.17 | 0.00 | - |
Annual Report Gross Expense Ratio | 1.18 | 0.09 | 1,311% |
Fund Existence | 19 years | 6 years | - |
Gain YTD | 5.159 | 5.937 | 87% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 27.5B | 607M | 4,530% |
Annual Yield % from dividends | 6.23 | 7.81 | 80% |
Returns for 1 year | 7.71 | 7.98 | 97% |
Returns for 3 years | 23.08 | 23.79 | 97% |
Returns for 5 years | 26.76 | 33.04 | 81% |
Returns for 10 years | 58.71 | N/A | - |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
JIVE | 73.51 | 0.31 | +0.42% |
JPMorgan International Value ETF | |||
WEEI | 20.76 | -0.01 | -0.04% |
Westwood Salient Enhanced Engy Inc ETF | |||
BOND | 91.99 | -0.15 | -0.16% |
PIMCO Active Bond ETF | |||
TBJL | 19.58 | -0.09 | -0.46% |
Innovator 20+ Year Tsy Bd Bfr ETF July | |||
EDF | 5.08 | -0.03 | -0.59% |
Virtus Stone Harbor Emerging Markets Income Fund |