JBFRX | PDBAX | JBFRX / PDBAX | |
Total Expense Ratio | 0.61 | 0.76 | 80% |
Annual Report Gross Expense Ratio | 0.72 | 0.77 | 94% |
Fund Existence | 10 years | 31 years | - |
Gain YTD | 4.853 | 4.838 | 100% |
Front Load | N/A | 3% | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 26.7B | 50.1B | 53% |
Annual Yield % from dividends | 4.35 | 4.37 | 100% |
Returns for 1 year | 3.23 | 3.54 | 91% |
Returns for 3 years | 8.24 | 8.76 | 94% |
Returns for 5 years | -2.00 | -2.29 | 87% |
Returns for 10 years | 23.06 | 18.39 | 125% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
TEKX | 32.58 | 0.07 | +0.21% |
SPDR Galaxy TransformativeTechAcclrtrETF | |||
SNPG | 49.97 | 0.05 | +0.11% |
Xtrackers S&P 500 Growth Scrd & Scrn ETF | |||
FLTR | 25.51 | 0.01 | +0.04% |
VanEck IG Floating Rate ETF | |||
LEGR | 54.73 | -0.07 | -0.13% |
First Trust Indxx Invtv Tnsctn&Prcs ETF | |||
EVN | 10.48 | -0.05 | -0.47% |
Eaton Vance Municipal Income Trust |