FRBSX | JVMIX | FRBSX / JVMIX | |
Total Expense Ratio | 0.90 | 0.87 | 103% |
Annual Report Gross Expense Ratio | 0.92 | 0.88 | 105% |
Fund Existence | 35 years | 28 years | - |
Gain YTD | 6.293 | 9.314 | 68% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 250000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 778M | 23.1B | 3% |
Annual Yield % from dividends | 1.19 | 0.78 | 154% |
Returns for 1 year | 3.60 | 1.20 | 299% |
Returns for 3 years | 18.26 | 21.47 | 85% |
Returns for 5 years | 41.32 | 58.07 | 71% |
Returns for 10 years | -3.93 | 50.28 | -8% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
JHS | 11.29 | 0.02 | +0.18% |
John Hancock Income Securities Trust Capital Stock | |||
FTBD | 49.20 | 0.06 | +0.12% |
Fidelity Tactical Bond ETF | |||
SCHC | 43.62 | N/A | N/A |
Schwab International Small-Cap Eq ETF™ | |||
JHCP | 25.07 | N/A | N/A |
JHancock Core Plus Bond ETF | |||
CHW | 7.21 | N/A | N/A |
Calamos Global Dynamic Income Fund |