JHUKX | VEMIX | JHUKX / VEMIX | |
Total Expense Ratio | 1.04 | 0.09 | 1,156% |
Annual Report Gross Expense Ratio | 1.07 | 0.09 | 1,189% |
Fund Existence | 8 years | 25 years | - |
Gain YTD | 33.267 | 22.513 | 148% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 9.22B | 130B | 7% |
Annual Yield % from dividends | 1.10 | 2.68 | 41% |
Returns for 1 year | 26.44 | 17.95 | 147% |
Returns for 3 years | 60.46 | 55.06 | 110% |
Returns for 5 years | 17.13 | 40.50 | 42% |
Returns for 10 years | N/A | 97.31 | - |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
BSL | 14.06 | 0.01 | +0.07% |
Blackstone Senior Floating Rate 2027 Term Fund | |||
TAXM | 50.03 | -0.03 | -0.05% |
Bondbloxx Ir+M Tax-Aware ETF For Massachusetts Residents | |||
APCB | 29.77 | -0.03 | -0.10% |
ActivePassive Core Bond ETF | |||
SKOR | 49.13 | -0.09 | -0.18% |
FlexShares Credit-Scored US Corp Bd ETF | |||
DIVP | 25.06 | -0.11 | -0.44% |
Cullen Enhanced Equity Income ETF |