JFFPX | JFFSX | JFFPX / JFFSX | |
Total Expense Ratio | 0.91 | 0.66 | 138% |
Annual Report Gross Expense Ratio | 0.94 | 0.69 | 136% |
Fund Existence | 9 years | 13 years | - |
Gain YTD | -1.405 | -1.284 | 109% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.8B | 1.8B | 100% |
Annual Yield % from dividends | 1.79 | 2.08 | 86% |
Returns for 1 year | 6.87 | 7.17 | 96% |
Returns for 3 years | 15.60 | 16.40 | 95% |
Returns for 5 years | 37.34 | 39.12 | 95% |
Returns for 10 years | N/A | 48.41 | - |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
DAT | 40.71 | 0.20 | +0.50% |
ProShares Big Data Refiners ETF | |||
QVMS | 23.60 | 0.12 | +0.49% |
Invesco S&P SmallCp 600 QVM Mlt-fctr ETF | |||
JHCB | 21.05 | 0.08 | +0.40% |
JHancock Corporate Bond ETF | |||
LRGF | 57.21 | 0.08 | +0.14% |
iShares U.S. Equity Factor ETF | |||
VCV | 10.00 | -0.05 | -0.50% |
INVESCO CALIFORNIA VALUE MUNI Income TRUST |