JHROX | RBHHX | JHROX / RBHHX | |
Total Expense Ratio | 0.70 | 1.17 | 60% |
Annual Report Gross Expense Ratio | 1.02 | 1.17 | 87% |
Fund Existence | 10 years | 11 years | - |
Gain YTD | 8.779 | 10.335 | 85% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 250 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 928M | 41.9B | 2% |
Annual Yield % from dividends | 1.78 | 0.67 | 265% |
Returns for 1 year | 8.89 | 10.23 | 87% |
Returns for 3 years | 17.24 | 39.59 | 44% |
Returns for 5 years | 17.05 | 41.05 | 42% |
Returns for 10 years | 9.90 | 70.61 | 14% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
NCV | 13.97 | -0.05 | -0.36% |
Virtus Convertible & Income Fund | |||
DECU | 25.50 | -0.11 | -0.44% |
AllianzIM U.S. Equity Buffer15 UncDecETF | |||
PBJ | 47.30 | -0.70 | -1.46% |
Invesco Food & Beverage ETF | |||
MYLD | 23.88 | -0.47 | -1.95% |
Cambria Micro and Smcp Shld Yld ETF | |||
AVSC | 52.68 | -1.14 | -2.12% |
Avantis US Small Cap Equity ETF |