| JHBIX | MWTIX | JHBIX / MWTIX | |
| Total Expense Ratio | 0.46 | 0.44 | 105% |
| Annual Report Gross Expense Ratio | 0.47 | 0.44 | 107% |
| Fund Existence | 24 years | 26 years | - |
| Gain YTD | 7.507 | 7.803 | 96% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 3000000 | 8% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 27.2B | 32.3B | 84% |
| Annual Yield % from dividends | 4.45 | 3.97 | 112% |
| Returns for 1 year | 6.88 | 6.91 | 100% |
| Returns for 3 years | 21.92 | 20.06 | 109% |
| Returns for 5 years | 0.93 | -5.74 | -16% |
| Returns for 10 years | 27.30 | 12.45 | 219% |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| SPTE | 35.91 | 0.45 | +1.27% |
| SP Funds S&P Global Technology ETF | |||
| THMZ | 32.85 | 0.29 | +0.89% |
| Lazard Equity Megatrends ETF | |||
| FLAO | 28.16 | 0.08 | +0.29% |
| AllianzIM US Lrg Cp 6M Flr5 Apr/Oct ETF | |||
| RWR | 101.68 | 0.28 | +0.28% |
| SPDR® Dow Jones® REIT ETF | |||
| EFT | 11.53 | 0.03 | +0.26% |
| Eaton Vance Floating-Rate Income Trust | |||