JHBSX | PDBRX | JHBSX / PDBRX | |
Total Expense Ratio | 0.36 | 0.89 | 40% |
Annual Report Gross Expense Ratio | 0.37 | 0.97 | 38% |
Fund Existence | 14 years | 8 years | - |
Gain YTD | 3.761 | 3.434 | 110% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 26.4B | 49.2B | 54% |
Annual Yield % from dividends | 4.56 | 4.21 | 108% |
Returns for 1 year | 5.94 | 5.49 | 108% |
Returns for 3 years | 10.45 | 8.69 | 120% |
Returns for 5 years | -0.72 | -2.97 | 24% |
Returns for 10 years | 24.94 | N/A | - |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
GJS | 22.67 | 0.11 | +0.49% |
Synthetic Fixed-Income Securities STRATS 2006-2 Goldman Sachs Group | |||
EPHE | 27.08 | 0.08 | +0.30% |
iShares MSCI Philippines ETF | |||
NUMV | 36.77 | 0.09 | +0.26% |
Nuveen ESG Mid-Cap Value ETF | |||
COPX | 46.62 | N/A | N/A |
Global X Copper Miners ETF | |||
BHV | 10.49 | -0.16 | -1.49% |
BlackRock Virginia Muni |