JHQRX | MAIPX | JHQRX / MAIPX | |
Total Expense Ratio | 0.33 | 1.02 | 32% |
Annual Report Gross Expense Ratio | 0.33 | 1.08 | 31% |
Fund Existence | 12 years | 15 years | - |
Gain YTD | 1.787 | 5.565 | 32% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 15000000 | 50000 | 30,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 21.3B | 216M | 9,861% |
Annual Yield % from dividends | 0.99 | 1.77 | 56% |
Returns for 1 year | 8.15 | 10.16 | 80% |
Returns for 3 years | 38.45 | 24.20 | 159% |
Returns for 5 years | 57.01 | 42.32 | 135% |
Returns for 10 years | 123.46 | 63.67 | 194% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
PMF | 7.70 | 0.03 | +0.39% |
PIMCO Municipal Income FUND | |||
BBBI | 51.31 | 0.15 | +0.29% |
BondBloxx BBB Rated 5-10 Yr Corp Bd ETF | |||
SMH | 290.51 | 0.20 | +0.07% |
VanEck Semiconductor ETF | |||
DWAT | 11.04 | N/A | N/A |
Arrow Investments Trust Arrow DWA Tactical ETF | |||
PSK | 31.94 | -0.07 | -0.22% |
SPDR® ICE Preferred Securities ETF |