| JAENX | PMBJX | JAENX / PMBJX | |
| Total Expense Ratio | 0.91 | 0.78 | 117% |
| Annual Report Gross Expense Ratio | 0.91 | 0.78 | 117% |
| Fund Existence | 33 years | 25 years | - |
| Gain YTD | 2.397 | -0.564 | -425% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 1000 | 250% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 23.4B | 30.9B | 76% |
| Annual Yield % from dividends | 0.88 | 0.06 | 1,501% |
| Returns for 1 year | -4.25 | -6.53 | 65% |
| Returns for 3 years | 9.52 | 32.39 | 29% |
| Returns for 5 years | -8.74 | 24.63 | -35% |
| Returns for 10 years | 59.59 | 89.12 | 67% |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| DNP | 10.12 | 0.10 | +1.00% |
| DNP Select Income Fund | |||
| PTH | 50.43 | 0.24 | +0.48% |
| Invesco Dorsey Wright Healthcare MomtETF | |||
| FYLD | 31.56 | -0.12 | -0.38% |
| Cambria Foreign Shareholder Yield ETF | |||
| NATO | 36.65 | -0.18 | -0.49% |
| Themes Transatlantic Defense ETF | |||
| MAYZ | 33.35 | -0.46 | -1.36% |
| TrueShares Structured Outcome May ETF | |||