JPYRX | RHFTX | JPYRX / RHFTX | |
Total Expense Ratio | 0.17 | 0.48 | 35% |
Annual Report Gross Expense Ratio | 0.37 | 0.48 | 77% |
Fund Existence | 13 years | 10 years | - |
Gain YTD | 9.642 | 10.540 | 91% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 250 | 2,000,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.3B | 51.9B | 6% |
Annual Yield % from dividends | 2.60 | 1.71 | 153% |
Returns for 1 year | 14.91 | 13.06 | 114% |
Returns for 3 years | 36.53 | 29.40 | 124% |
Returns for 5 years | 46.62 | 33.97 | 137% |
Returns for 10 years | 99.66 | N/A | - |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
XME | 79.29 | 1.34 | +1.72% |
SPDR® S&P Metals and Mining ETF | |||
BAFE | 26.16 | 0.17 | +0.67% |
Brown Advisory Flexible Equity ETF | |||
YLDE | 52.58 | 0.28 | +0.53% |
Franklin ClearBridge Enhanced Inc ETF | |||
WABF | 25.20 | N/A | N/A |
Western Asset Bond ETF | |||
EEMS | 65.13 | -0.04 | -0.06% |
iShares MSCI Emerging Markets Sm-Cp ETF |