CLBFX | JABNX | CLBFX / JABNX | |
Total Expense Ratio | 0.67 | 0.57 | 118% |
Annual Report Gross Expense Ratio | 0.67 | 0.57 | 118% |
Fund Existence | 23 years | 13 years | - |
Gain YTD | 9.847 | 10.325 | 95% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 256B | 27.4B | 934% |
Annual Yield % from dividends | 1.97 | 1.90 | 104% |
Returns for 1 year | 8.11 | 8.45 | 96% |
Returns for 3 years | 31.15 | 29.33 | 106% |
Returns for 5 years | 40.98 | 40.92 | 100% |
Returns for 10 years | 82.32 | 94.50 | 87% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
IAF | 4.63 | 0.02 | +0.43% |
abrdn Australia Equity Fund | |||
DSU | 10.51 | 0.03 | +0.27% |
Blackrock Debt Strategies Fund | |||
SPUT | 26.52 | -0.03 | -0.12% |
Innovator Eq Prm Inc -Daily PutWrite ETF | |||
XMHQ | 102.45 | -0.28 | -0.27% |
Invesco S&P MidCap Quality ETF | |||
HSMV | 36.18 | -0.21 | -0.57% |
First Trust Horizon Managed Vol S/M ETF |