CLBCX | JABAX | CLBCX / JABAX | |
Total Expense Ratio | 1.35 | 0.82 | 165% |
Annual Report Gross Expense Ratio | 1.35 | 0.82 | 165% |
Fund Existence | 24 years | 33 years | - |
Gain YTD | 12.801 | 12.551 | 102% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 2500 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 263B | 27.6B | 953% |
Annual Yield % from dividends | 1.11 | 1.67 | 66% |
Returns for 1 year | 9.33 | 8.90 | 105% |
Returns for 3 years | 40.65 | 41.20 | 99% |
Returns for 5 years | 40.06 | 42.21 | 95% |
Returns for 10 years | 77.93 | 99.94 | 78% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
LIAM | 207.61 | 8.27 | +4.15% |
LifeX 2055 Infl-Prt Longevity Inc ETF | |||
QDIV | 35.03 | 0.10 | +0.29% |
Global X S&P 500® Quality Dividend ETF | |||
PEO | 21.75 | 0.01 | +0.05% |
Adams Natural Resources Fund | |||
DFAX | 31.51 | 0.01 | +0.03% |
Dimensional World ex US Core Eq 2 ETF | |||
NFLY | 16.35 | -0.19 | -1.13% |
YieldMax NFLX Option Income Strategy ETF |