JIPIX | PIINX | JIPIX / PIINX | |
Total Expense Ratio | 0.76 | 0.79 | 96% |
Annual Report Gross Expense Ratio | 0.81 | 0.79 | 103% |
Fund Existence | 16 years | 18 years | - |
Gain YTD | 6.043 | 7.892 | 77% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 1000000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.67B | 198B | 1% |
Annual Yield % from dividends | 3.58 | 5.84 | 61% |
Returns for 1 year | 5.35 | 7.70 | 69% |
Returns for 3 years | 17.73 | 23.79 | 75% |
Returns for 5 years | 11.47 | 21.44 | 53% |
Returns for 10 years | 30.93 | 56.45 | 55% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
AVNV | 69.96 | 0.53 | +0.77% |
Avantis All International Mkts Val ETF | |||
RDTE | 33.69 | 0.20 | +0.60% |
Roundhill Russell 2000 0DTECovCllStgyETF | |||
FSEC | 44.06 | 0.08 | +0.18% |
Fidelity Investment Grade Sec ETF | |||
PSFF | 31.20 | -0.15 | -0.48% |
Pacer Swan SOS Fund of Funds ETF | |||
PCF | 6.42 | -0.05 | -0.77% |
High Income Securities Fund |