FBAFX | JDVAX | FBAFX / JDVAX | |
Total Expense Ratio | 0.34 | 0.96 | 35% |
Annual Report Gross Expense Ratio | 0.34 | 1.26 | 27% |
Fund Existence | 5 years | 22 years | - |
Gain YTD | 8.217 | 7.319 | 112% |
Front Load | N/A | 5% | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 252B | 471M | 53,503% |
Annual Yield % from dividends | 2.06 | 2.36 | 87% |
Returns for 1 year | 8.12 | 7.76 | 105% |
Returns for 3 years | 37.19 | 25.76 | 144% |
Returns for 5 years | N/A | 11.90 | - |
Returns for 10 years | N/A | 14.33 | - |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
JULZ | 43.86 | 0.20 | +0.46% |
Trueshares Structured Outcome July ETF | |||
DFAT | 56.35 | 0.25 | +0.45% |
Dimensional US Targeted Value ETF | |||
PNOV | 39.71 | 0.14 | +0.35% |
Innovator US Equity Power Buffer ETF Nov | |||
TUSI | 25.35 | 0.01 | +0.04% |
Touchstone Ultra Short Income ETF | |||
MAYU | 29.02 | N/A | N/A |
AllianzIM US Equity Buffer15 Unc May ETF |