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 | 4.406 | 4.923 | 90% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 2000 | 250000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 421M | 11.9B | 4% |
Annual Yield % from dividends | 2.82 | 3.53 | 80% |
Returns for 1 year | 6.13 | 5.30 | 116% |
Returns for 3 years | 23.34 | 15.52 | 150% |
Returns for 5 years | 31.96 | 19.91 | 161% |
Returns for 10 years | 34.41 | 41.54 | 83% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
SMIZ | 33.23 | 0.06 | +0.18% |
Zacks Small/Mid Cap ETF | |||
BUXX | 20.38 | 0.01 | +0.06% |
Strive Enhanced Income Short MaturityETF | |||
NSI | 29.21 | -0.01 | -0.04% |
National Security Emerging Mkts Idx ETF | |||
OMFL | 56.59 | -0.19 | -0.33% |
Invesco Russell 1000® Dynamic Mltfct ETF | |||
DVYE | 28.23 | -0.11 | -0.39% |
iShares Emerging Markets Dividend ETF |