| FAFDX | JFIFX | FAFDX / JFIFX | |
| Total Expense Ratio | 1.00 | 0.99 | 101% |
| Annual Report Gross Expense Ratio | 1.00 | 1.00 | 100% |
| Fund Existence | 30 years | 10 years | - |
| Gain YTD | -2.258 | -2.506 | 90% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 0 | 250000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 609M | 260M | 234% |
| Annual Yield % from dividends | 1.31 | 1.16 | 113% |
| Returns for 1 year | 3.11 | -28.28 | -11% |
| Returns for 3 years | 62.17 | 2.42 | 2,566% |
| Returns for 5 years | 33.51 | -37.83 | -89% |
| Returns for 10 years | 166.70 | N/A | - |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| JRI | 12.77 | 0.11 | +0.87% |
| NUVEEN REAL ASSET Income AND GROWTH FUND | |||
| LVHI | 41.04 | 0.30 | +0.74% |
| Franklin Intl Low Volatility Hi Div ETF | |||
| TLTX | 22.76 | 0.06 | +0.26% |
| Global X Treasury Bond Enhanced Inc ETF | |||
| TPLS | 25.14 | 0.02 | +0.08% |
| Thornburg Core Plus Bond ETF | |||
| FBY | 9.68 | -0.03 | -0.26% |
| YieldMax META Option Income Strategy ETF | |||