FRBRX | JFNIX | FRBRX / JFNIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 12 years | 15 years | - |
Gain YTD | 7.971 | 7.391 | 108% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 845M | 5.5B | 15% |
Annual Yield % from dividends | 0.00 | 0.15 | - |
Returns for 1 year | 34.11 | 14.74 | 231% |
Returns for 3 years | -3.69 | -1.06 | 349% |
Returns for 5 years | -5.23 | 26.79 | -20% |
Returns for 10 years | -12.73 | 39.70 | -32% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
BMVP | 48.90 | -0.26 | -0.54% |
Invesco Bloomberg MVP Multi-factor ETF | |||
PUTD | 23.52 | -0.24 | -1.01% |
Cboe(R) Validus S&P 500(R) Dyn PtwIdxETF | |||
QLC | 66.51 | -0.72 | -1.07% |
FlexShares US Quality Large Cap ETF | |||
QUS | 158.65 | -1.86 | -1.16% |
SPDR® MSCI USA StrategicFactors ETF | |||
SAY | 25.08 | -0.43 | -1.69% |
Saratoga Investment Corp |