ICBMX | PRNEX | ICBMX / PRNEX | |
Total Expense Ratio | 1.31 | 0.77 | 170% |
Annual Report Gross Expense Ratio | 1.31 | 0.77 | 170% |
Fund Existence | 28 years | 56 years | - |
Gain YTD | -1.746 | 6.324 | -28% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 2500 | 40% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 117M | 2.38B | 5% |
Annual Yield % from dividends | 0.79 | 2.05 | 38% |
Returns for 1 year | -6.15 | 2.11 | -291% |
Returns for 3 years | -0.59 | 6.28 | -9% |
Returns for 5 years | 70.65 | 64.75 | 109% |
Returns for 10 years | 21.68 | 34.87 | 62% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
JHID | 33.75 | 0.06 | +0.19% |
JHancock International High Dividend ETF | |||
NMCO | 10.54 | -0.01 | -0.11% |
Nuveen Municipal Credit Opportunities Fund | |||
CNYA | 28.15 | -0.27 | -0.95% |
iShares MSCI China A ETF | |||
SPHD | 47.41 | -0.47 | -0.98% |
Invesco S&P 500® High Div Low Vol ETF | |||
CVMC | 59.01 | -0.84 | -1.40% |
Calvert US Mid-Cp Cor Rspnb ETF |