JABNX | RLBAX | JABNX / RLBAX | |
Total Expense Ratio | 0.57 | 1.31 | 44% |
Annual Report Gross Expense Ratio | 0.57 | 1.31 | 44% |
Fund Existence | 13 years | 23 years | - |
Gain YTD | 10.325 | 9.243 | 112% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 27.4B | 256B | 11% |
Annual Yield % from dividends | 1.90 | 1.17 | 163% |
Returns for 1 year | 8.45 | 7.15 | 118% |
Returns for 3 years | 29.33 | 27.06 | 108% |
Returns for 5 years | 40.92 | 33.77 | 121% |
Returns for 10 years | 94.50 | 59.12 | 160% |
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 |