BKMIX | JIAIX | BKMIX / JIAIX | |
Total Expense Ratio | 0.52 | 0.69 | 75% |
Annual Report Gross Expense Ratio | 0.62 | 0.81 | 77% |
Fund Existence | 9 years | 11 years | - |
Gain YTD | 8.815 | 8.853 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 250000 | 2,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 10.6B | 112M | 9,464% |
Annual Yield % from dividends | 5.86 | 5.68 | 103% |
Returns for 1 year | 8.77 | 10.54 | 83% |
Returns for 3 years | 29.99 | 31.18 | 96% |
Returns for 5 years | 28.95 | 24.36 | 119% |
Returns for 10 years | N/A | 51.40 | - |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
IGEB | 45.91 | 0.20 | +0.45% |
iShares Investment Grade Systmtc Bd ETF | |||
CPSP | 25.62 | N/A | N/A |
CALAMOS S&P 500 STRUCTURED ALT PROTECTION ETF - APRIL | |||
SYNB | 30.27 | N/A | N/A |
Putnam BioRevolution ETF | |||
XSHQ | 44.17 | -0.13 | -0.30% |
Invesco S&P SmallCap Quality ETF | |||
QARP | 56.38 | -0.17 | -0.30% |
Xtrackers Russell 1000 US QARP ETF |