| JQLCX | PACAX | JQLCX / PACAX | |
| Total Expense Ratio | 1.32 | 1.00 | 132% |
| Annual Report Gross Expense Ratio | 1.32 | 1.00 | 132% |
| Fund Existence | 14 years | 32 years | - |
| Gain YTD | 7.387 | 8.864 | 83% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.55B | 593M | 261% |
| Annual Yield % from dividends | 3.56 | 4.02 | 89% |
| Returns for 1 year | 6.88 | 6.47 | 106% |
| Returns for 3 years | 20.49 | 24.69 | 83% |
| Returns for 5 years | 6.72 | 9.60 | 70% |
| Returns for 10 years | 25.80 | 27.52 | 94% |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| SPHB | 108.16 | 0.74 | +0.69% |
| Invesco S&P 500® High Beta ETF | |||
| DNP | 10.17 | 0.05 | +0.49% |
| DNP Select Income Fund | |||
| MLPD | 25.22 | 0.01 | +0.03% |
| Global X MLP & Engy Infras Cov Cll ETF | |||
| USFI | 24.81 | -0.01 | -0.02% |
| BrandywineGLOBAL-U.S. Fixed Income ETF | |||
| SPYT | 17.67 | -0.02 | -0.11% |
| Defiance S&P 500 Target Income ETF | |||