CCOYX | JGLTX | CCOYX / JGLTX | |
Total Expense Ratio | 0.85 | 0.73 | 116% |
Annual Report Gross Expense Ratio | 0.85 | 0.73 | 116% |
Fund Existence | 8 years | 25 years | - |
Gain YTD | -2.742 | 6.537 | -42% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 13.4B | 1.09B | 1,235% |
Annual Yield % from dividends | 0.00 | 0.00 | - |
Returns for 1 year | -3.10 | 14.28 | -22% |
Returns for 3 years | 19.26 | 50.74 | 38% |
Returns for 5 years | 53.81 | 34.64 | 155% |
Returns for 10 years | N/A | 154.34 | - |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
FOVL | 70.97 | 1.07 | +1.53% |
iShares Focused Value Factor ETF | |||
IIF | 27.24 | 0.37 | +1.38% |
Morgan Stanley India Investment Fund | |||
OUSM | 42.80 | 0.38 | +0.90% |
ALPS O'Shares US Sm-Cp Qul Div ETF | |||
FID | 19.07 | 0.04 | +0.21% |
First Trust S&P Int Div Aristocrats ETF | |||
BINC | 52.18 | -0.07 | -0.13% |
iShares Flexible Income Active ETF |