JHRDX | RBEKX | JHRDX / RBEKX | |
Total Expense Ratio | 0.70 | 1.16 | 60% |
Annual Report Gross Expense Ratio | 1.02 | 1.16 | 88% |
Fund Existence | 10 years | 11 years | - |
Gain YTD | 7.867 | 10.295 | 76% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 250 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 936M | 47.9B | 2% |
Annual Yield % from dividends | 2.03 | 0.78 | 259% |
Returns for 1 year | 7.37 | 9.58 | 77% |
Returns for 3 years | 16.01 | 38.53 | 42% |
Returns for 5 years | 13.97 | 39.30 | 36% |
Returns for 10 years | 9.63 | 67.12 | 14% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
EQLT | 26.68 | 0.06 | +0.22% |
iShares MSCI Emerging Mkts Qual Fac ETF | |||
IBTG | 22.85 | N/A | +0.02% |
iShares iBonds Dec 2026 Term Tr ETF | |||
EFR | 12.10 | -0.01 | -0.08% |
Eaton Vance Senior Floating-Rate Fund | |||
HNW | 12.40 | -0.03 | -0.28% |
Pioneer Diversified High Income Fund | |||
LITP | 6.56 | -0.05 | -0.76% |
Sprott Lithium Miners ETF |