BARUX | JDMAX | BARUX / JDMAX | |
Total Expense Ratio | 1.04 | 1.14 | 91% |
Annual Report Gross Expense Ratio | 1.04 | 1.14 | 91% |
Fund Existence | 10 years | 16 years | - |
Gain YTD | -0.855 | 4.775 | -18% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 5000000 | 2500 | 200,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.68B | 23.6B | 16% |
Annual Yield % from dividends | 0.00 | 0.75 | - |
Returns for 1 year | -15.89 | -2.23 | 713% |
Returns for 3 years | 15.36 | 16.75 | 92% |
Returns for 5 years | -10.76 | -3.03 | 355% |
Returns for 10 years | N/A | 62.42 | - |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
RFFC | 64.32 | 0.34 | +0.52% |
ALPS Active Equity Opportunity ETF | |||
OSEA | 30.47 | 0.16 | +0.51% |
Harbor International Compounders ETF | |||
FEZ | 62.92 | 0.18 | +0.29% |
SPDR® EURO STOXX 50 ETF | |||
XCNY | 27.88 | N/A | -0.01% |
SPDR S&P Emerging Markets ex-China ETF | |||
IDGT | 87.09 | -0.10 | -0.12% |
iShares U.S. Digital Infras & RE ETF |