JSJIX | VEXPX | JSJIX / VEXPX | |
Total Expense Ratio | 0.95 | 0.44 | 216% |
Annual Report Gross Expense Ratio | 1.10 | 0.44 | 250% |
Fund Existence | 7 years | 58 years | - |
Gain YTD | -1.861 | -0.748 | 249% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 3000 | 8,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 232M | 20.1B | 1% |
Annual Yield % from dividends | 3.38 | 0.40 | 837% |
Returns for 1 year | -0.78 | -4.71 | 17% |
Returns for 3 years | 23.54 | 19.25 | 122% |
Returns for 5 years | -9.16 | 9.05 | -101% |
Returns for 10 years | N/A | 15.76 | - |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
KBWR | 61.11 | 1.14 | +1.90% |
Invesco KBW Regional Banking ETF | |||
EDIV | 38.83 | 0.40 | +1.04% |
SPDR® S&P Emerging Markets Dividend ETF | |||
LQD | 108.09 | 0.26 | +0.24% |
iShares iBoxx $ Invmt Grade Corp Bd ETF | |||
MCHS | 29.34 | N/A | N/A |
Matthews China Discovery Active ETF | |||
PMF | 7.70 | -0.07 | -0.91% |
PIMCO Municipal Income FUND |