CLPFX | JHQRX | CLPFX / JHQRX | |
Total Expense Ratio | 1.62 | 0.33 | 491% |
Annual Report Gross Expense Ratio | 2.38 | 0.33 | 721% |
Fund Existence | 11 years | 12 years | - |
Gain YTD | 11.278 | 5.141 | 219% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 15000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 18.1M | 21.2B | 0% |
Annual Yield % from dividends | 0.00 | 0.96 | - |
Returns for 1 year | 14.02 | 7.17 | 196% |
Returns for 3 years | 56.61 | 50.54 | 112% |
Returns for 5 years | 40.60 | 58.16 | 70% |
Returns for 10 years | 40.96 | 146.62 | 28% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
CBON | 22.35 | 0.04 | +0.18% |
VanEck China Bond ETF | |||
ZDEK | 25.21 | 0.04 | +0.18% |
Innovator Equity Defined Prt ETF -1YrDec | |||
MDST | 27.05 | -0.02 | -0.07% |
Westwood Salient Enhanced Mid Inc ETF | |||
JMBS | 45.58 | -0.07 | -0.15% |
Janus Henderson Mortgage-Backed Sec ETF | |||
AVK | 12.64 | -0.03 | -0.24% |
Advent Convertible and Income Fund |