JBALX | RAMHX | JBALX / RAMHX | |
Total Expense Ratio | 0.66 | 1.04 | 63% |
Annual Report Gross Expense Ratio | 0.66 | 1.04 | 63% |
Fund Existence | 16 years | 11 years | - |
Gain YTD | 8.384 | 7.830 | 107% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 26.1B | 252B | 10% |
Annual Yield % from dividends | 1.84 | 1.43 | 128% |
Returns for 1 year | 7.27 | 7.35 | 99% |
Returns for 3 years | 36.77 | 33.46 | 110% |
Returns for 5 years | 45.07 | 38.74 | 116% |
Returns for 10 years | 90.66 | 60.36 | 150% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
QQQJ | 32.49 | 0.24 | +0.74% |
Invesco NASDAQ Next Gen 100 ETF | |||
DFAU | 42.97 | 0.30 | +0.70% |
Dimensional US Core Equity Market ETF | |||
ITDD | 33.21 | 0.14 | +0.41% |
iShares LifePath Target Date 2040 ETF | |||
MGNR | 33.56 | N/A | -0.01% |
American Beacon GLG Natrl Res ETF | |||
GTOS | 24.97 | -0.01 | -0.04% |
Invesco Short Duration Total ReturnBdETF |