FLEKX | JEPSX | FLEKX / JEPSX | |
Total Expense Ratio | 0.92 | 0.45 | 204% |
Annual Report Gross Expense Ratio | 1.04 | 0.54 | 193% |
Fund Existence | 7 years | 7 years | - |
Gain YTD | -9.141 | -5.774 | 158% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 104M | 5.92B | 2% |
Annual Yield % from dividends | 12.39 | 7.71 | 161% |
Returns for 1 year | -6.05 | 1.25 | -485% |
Returns for 3 years | -3.27 | 13.70 | -24% |
Returns for 5 years | 26.66 | 66.28 | 40% |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
IDV | 30.04 | 0.86 | +2.95% |
iShares International Select Div ETF | |||
GINN | 55.55 | 1.17 | +2.15% |
Goldman Sachs Innovate Equity ETF | |||
XTOC | 27.12 | 0.56 | +2.10% |
Innovator US Equity Acclrtd Pls ETF™ Oct | |||
DWAW | 35.46 | 0.54 | +1.55% |
AdvisorShares DW FSM All Cap World ETF | |||
MUJ | 10.78 | 0.02 | +0.23% |
Blackrock Muniholdings NEW Jersey Quality Fund |