JDIBX | OANIX | JDIBX / OANIX | |
Total Expense Ratio | 1.11 | 0.81 | 137% |
Annual Report Gross Expense Ratio | 1.12 | 0.81 | 138% |
Fund Existence | 11 years | 9 years | - |
Gain YTD | 25.714 | 23.546 | 109% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 1000 | 250000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.39B | 14.4B | 37% |
Annual Yield % from dividends | 1.29 | 2.29 | 56% |
Returns for 1 year | 4.09 | 18.18 | 23% |
Returns for 3 years | 38.02 | 47.08 | 81% |
Returns for 5 years | 59.10 | 67.43 | 88% |
Returns for 10 years | 41.24 | N/A | - |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
ECF | 10.39 | -0.01 | -0.10% |
Ellsworth Growth and Income Fund Ltd | |||
NKX | 11.74 | -0.03 | -0.25% |
Nuveen California AMT-Free Quality Municipal Income Fund | |||
FLLA | 21.05 | -0.14 | -0.68% |
Franklin FTSE Latin America ETF | |||
IJT | 135.91 | -1.41 | -1.03% |
iShares S&P Small-Cap 600 Growth ETF | |||
MSTZ | 3.44 | -0.23 | -6.27% |
T-REX 2X Inverse MSTR Daily Target ETF |