| JBALX | RLBFX | JBALX / RLBFX | |
| Total Expense Ratio | 0.66 | 0.29 | 228% |
| Annual Report Gross Expense Ratio | 0.66 | 0.29 | 228% |
| Fund Existence | 16 years | 24 years | - |
| Gain YTD | 14.983 | 17.418 | 86% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 28.5B | 269B | 11% |
| Annual Yield % from dividends | 1.70 | 1.93 | 88% |
| Returns for 1 year | 7.19 | 10.09 | 71% |
| Returns for 3 years | 39.68 | 42.02 | 94% |
| Returns for 5 years | 37.31 | 40.63 | 92% |
| Returns for 10 years | 99.63 | 78.60 | 127% |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| SCAP | 36.23 | 0.51 | +1.41% |
| Infrastructure Capital Small Cap Inc ETF | |||
| LEGR | 58.08 | 0.24 | +0.42% |
| First Trust Indxx Invtv Tnsctn&Prcs ETF | |||
| BLUI | 25.48 | 0.05 | +0.19% |
| Bluemonte Diversified Income ETF | |||
| VCV | 10.71 | -0.01 | -0.09% |
| INVESCO CALIFORNIA VALUE MUNI Income TRUST | |||
| NVDL | 82.95 | -1.60 | -1.89% |
| GraniteShares 2x Long NVDA Daily ETF | |||