FHJUX | FIQHX | FHJUX / FIQHX | |
Total Expense Ratio | 0.92 | 0.52 | 177% |
Annual Report Gross Expense Ratio | 0.92 | 0.52 | 177% |
Fund Existence | 11 years | 7 years | - |
Gain YTD | 24.150 | 24.378 | 99% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 826M | 826M | 100% |
Annual Yield % from dividends | 2.40 | 2.81 | 85% |
Returns for 1 year | 18.12 | 18.61 | 97% |
Returns for 3 years | 57.98 | 60.01 | 97% |
Returns for 5 years | 40.18 | 43.03 | 93% |
Returns for 10 years | 20.00 | N/A | - |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
IBTF | 23.33 | 0.01 | +0.04% |
iShares iBonds Dec 2025 Term Tr ETF | |||
CEV | 9.58 | N/A | N/A |
Eaton Vance California Municipal Income Trust | |||
GAPR | 37.74 | -0.16 | -0.41% |
FT Vest U.S. Eq Mod Buf ETF - Apr | |||
RDTE | 33.64 | -0.61 | -1.78% |
Roundhill Russell 2000 0DTECovCllStgyETF | |||
XSVM | 49.85 | -1.16 | -2.28% |
Invesco S&P SmallCap Value with Momt ETF |