BIICX | JNBSX | BIICX / JNBSX | |
Total Expense Ratio | 0.57 | 0.60 | 95% |
Annual Report Gross Expense Ratio | 0.68 | 0.82 | 83% |
Fund Existence | 17 years | 18 years | - |
Gain YTD | 7.862 | 8.669 | 91% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 1000000 | 200% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 10.5B | 8.37B | 125% |
Annual Yield % from dividends | 5.91 | 5.79 | 102% |
Returns for 1 year | 9.29 | 9.56 | 97% |
Returns for 3 years | 23.67 | 21.61 | 110% |
Returns for 5 years | 28.30 | 23.54 | 120% |
Returns for 10 years | 59.61 | 54.06 | 110% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
MXE | 10.94 | 0.09 | +0.88% |
Mexico Equity and Income Fund (The) | |||
CPSF | 24.90 | -0.02 | -0.08% |
Calamos S&P 500 Str Alt Prt ETF-Feb | |||
BYLD | 22.64 | -0.03 | -0.13% |
iShares Yield Optimized Bond ETF | |||
DFGX | 53.37 | -0.25 | -0.47% |
Dimensional Global ex US Cor Fxd Inc ETF | |||
BEDZ | 32.83 | -0.69 | -2.06% |
AdvisorShares Hotel ETF |