DTBRX | JHBIX | DTBRX / JHBIX | |
Total Expense Ratio | 1.01 | 0.47 | 215% |
Annual Report Gross Expense Ratio | 1.28 | 0.48 | 267% |
Fund Existence | 18 years | 24 years | - |
Gain YTD | 5.900 | 6.258 | 94% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 51.2B | 27B | 190% |
Annual Yield % from dividends | 4.08 | 4.47 | 91% |
Returns for 1 year | 3.29 | 3.33 | 99% |
Returns for 3 years | 12.96 | 14.11 | 92% |
Returns for 5 years | -2.68 | -0.46 | 577% |
Returns for 10 years | 17.33 | 26.45 | 66% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
MUA | 11.16 | 0.35 | +3.24% |
Blackrock Muni Assets Fund | |||
TVE | 23.62 | 0.12 | +0.51% |
Tennessee Valley Authority Power Bonds 1999 Series A due May 1 2029 | |||
ERH | 11.97 | 0.04 | +0.30% |
Allspring Utilities and High Income Fund | |||
BKWO | 37.69 | N/A | N/A |
BNY Mellon Women's Opportunities ETF | |||
LRGF | 67.21 | -0.10 | -0.14% |
iShares U.S. Equity Factor ETF |