BKMIX | JIAFX | BKMIX / JIAFX | |
Total Expense Ratio | 0.52 | 0.94 | 55% |
Annual Report Gross Expense Ratio | 0.62 | 1.06 | 58% |
Fund Existence | 9 years | 11 years | - |
Gain YTD | 9.849 | 9.457 | 104% |
Front Load | N/A | 5% | - |
Min. Initial Investment | 5000000 | 1000 | 500,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 10.6B | 112M | 9,464% |
Annual Yield % from dividends | 5.77 | 5.33 | 108% |
Returns for 1 year | 8.18 | 8.39 | 98% |
Returns for 3 years | 36.80 | 37.40 | 98% |
Returns for 5 years | 29.48 | 22.59 | 131% |
Returns for 10 years | N/A | 47.63 | - |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
BSJQ | 23.46 | 0.03 | +0.15% |
Invesco BulletShares 2026 HY Corp Bd ETF | |||
DYTA | 29.19 | 0.03 | +0.09% |
SGI Dynamic Tactical ETF | |||
AIRL | 34.54 | N/A | N/A |
Themes ETF Trust Themes Airlines ETF | |||
USCI | 76.44 | -0.47 | -0.61% |
United States Commodity Index | |||
KDEF | 44.32 | -1.26 | -2.77% |
Plus Korea Defense Industry Index ETF |