| JFEAX | TRTIX | JFEAX / TRTIX | |
| Total Expense Ratio | 1.00 | 0.68 | 147% |
| Annual Report Gross Expense Ratio | 1.23 | 0.68 | 181% |
| Fund Existence | 24 years | 10 years | - |
| Gain YTD | 3.079 | 4.122 | 75% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 1000 | 500000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.65B | 17.1B | 15% |
| Annual Yield % from dividends | 2.76 | 2.80 | 99% |
| Returns for 1 year | 53.14 | 51.05 | 104% |
| Returns for 3 years | 85.62 | 80.56 | 106% |
| Returns for 5 years | 103.21 | 94.29 | 109% |
| Returns for 10 years | 153.15 | 157.41 | 97% |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| KBE | 62.45 | 0.59 | +0.95% |
| State Street® SPDR® S&P® Bank ETF | |||
| BDBT | 25.53 | 0.04 | +0.16% |
| Bluemonte Core Bond ETF | |||
| PIPE | 23.83 | N/A | N/A |
| Invesco SteelPath MLP & Energy Infrastructure ETF | |||
| TOLL | 36.65 | -0.09 | -0.24% |
| Tema Durable Quality ETF | |||
| EOT | 17.28 | -0.07 | -0.40% |
| EATON VANCE NATIONAL Municipal OPPORTUNITIES TRUST | |||