FUIPX | JGHTX | FUIPX / JGHTX | |
Total Expense Ratio | 0.05 | 0.63 | 8% |
Annual Report Gross Expense Ratio | 0.05 | 1.01 | 5% |
Fund Existence | 5 years | 9 years | - |
Gain YTD | 9.630 | 7.997 | 120% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 9.41B | 328M | 2,870% |
Annual Yield % from dividends | 1.93 | 1.70 | 113% |
Returns for 1 year | 14.54 | 11.60 | 125% |
Returns for 3 years | 51.25 | 26.66 | 192% |
Returns for 5 years | 74.36 | 37.38 | 199% |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
BGT | 12.44 | 0.06 | +0.48% |
BlackRock Floating Rate Income Trust | |||
GLU | 17.09 | 0.06 | +0.36% |
Gabelli Utility & Income Trust (The) | |||
VCRB | 77.33 | 0.08 | +0.10% |
Vanguard Core Bond ETF | |||
EWX | 61.65 | -0.01 | -0.01% |
SPDR® S&P Emerging Markets Small Cap ETF | |||
ABNY | 11.50 | -0.03 | -0.26% |
YieldMax ABNB Option Income Strategy ETF |