BRHYX | FQTIX | BRHYX / FQTIX | |
Total Expense Ratio | 0.48 | 0.00 | - |
Annual Report Gross Expense Ratio | 0.49 | 0.09 | 544% |
Fund Existence | 27 years | 6 years | - |
Gain YTD | 5.716 | 5.937 | 96% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 27.5B | 607M | 4,530% |
Annual Yield % from dividends | 6.88 | 7.81 | 88% |
Returns for 1 year | 8.43 | 7.98 | 106% |
Returns for 3 years | 25.65 | 23.79 | 108% |
Returns for 5 years | 31.34 | 33.04 | 95% |
Returns for 10 years | 70.31 | 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 |