JFFRX | RBEMX | JFFRX / RBEMX | |
Total Expense Ratio | 1.16 | 1.19 | 97% |
Annual Report Gross Expense Ratio | 1.19 | 1.19 | 100% |
Fund Existence | 13 years | 11 years | - |
Gain YTD | 5.417 | 6.453 | 84% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.93B | 26.2B | 7% |
Annual Yield % from dividends | 1.57 | 0.47 | 337% |
Returns for 1 year | 9.25 | 9.14 | 101% |
Returns for 3 years | 34.57 | 37.95 | 91% |
Returns for 5 years | 39.36 | 44.21 | 89% |
Returns for 10 years | 52.81 | 70.33 | 75% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
TAXF | 48.71 | -0.05 | -0.10% |
American Century Divers Muncpl Bd ETF | |||
OACP | 22.59 | -0.06 | -0.24% |
OneAscent Core Plus Bond ETF | |||
LQIG | 94.09 | -0.57 | -0.60% |
SPDR MarketAxess Inv Grd 400 Corp Bd ETF | |||
COWG | 34.45 | -0.47 | -1.35% |
Pacer US Large Cp CA Cows Gr Ldrs ETF | |||
AWEG | 22.92 | -0.44 | -1.88% |
Alger Weatherbie Enduring Growth ETF |