BKMIX | JNBSX | BKMIX / JNBSX | |
Total Expense Ratio | 0.52 | 0.60 | 87% |
Annual Report Gross Expense Ratio | 0.62 | 0.82 | 76% |
Fund Existence | 9 years | 18 years | - |
Gain YTD | 9.849 | 11.180 | 88% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 1000000 | 500% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 10.6B | 8.43B | 126% |
Annual Yield % from dividends | 5.77 | 5.63 | 102% |
Returns for 1 year | 8.18 | 8.61 | 95% |
Returns for 3 years | 36.80 | 37.67 | 98% |
Returns for 5 years | 29.48 | 25.17 | 117% |
Returns for 10 years | N/A | 60.30 | - |
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 |