AABFX | HBLYX | AABFX / HBLYX | |
Total Expense Ratio | 0.99 | 0.67 | 148% |
Annual Report Gross Expense Ratio | 1.03 | 0.67 | 154% |
Fund Existence | 28 years | 19 years | - |
Gain YTD | 10.217 | 9.262 | 110% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 2000 | 250000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 439M | 11.9B | 4% |
Annual Yield % from dividends | 2.68 | 3.44 | 78% |
Returns for 1 year | 7.68 | 3.59 | 214% |
Returns for 3 years | 35.63 | 25.89 | 138% |
Returns for 5 years | 28.89 | 18.12 | 159% |
Returns for 10 years | 45.18 | 50.25 | 90% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
PMO | 10.25 | 0.04 | +0.39% |
Putnam Municipal Opportunities Trust | |||
PMMR | 25.77 | N/A | N/A |
PGIM S&P 500 Max Buffer ETF - March | |||
PXE | 29.62 | -0.02 | -0.07% |
Invesco Energy Exploration & Prod ETF | |||
MIDE | 32.10 | -0.39 | -1.19% |
Xtrackers S&P MidCap 400 Scrd & Scrn ETF | |||
VIOV | 94.74 | -1.55 | -1.61% |
Vanguard S&P Small-Cap 600 Value ETF |