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 | 6.805 | 6.349 | 107% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 2000 | 250000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 426M | 11.8B | 4% |
Annual Yield % from dividends | 2.77 | 3.51 | 79% |
Returns for 1 year | 8.15 | 5.03 | 162% |
Returns for 3 years | 21.89 | 13.36 | 164% |
Returns for 5 years | 27.24 | 14.74 | 185% |
Returns for 10 years | 38.24 | 44.15 | 87% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
GSIB | 46.09 | 0.63 | +1.39% |
Themes Global Systemically Imp Bks ETF | |||
VSMV | 50.24 | 0.47 | +0.95% |
VictoryShares US Mult-Fctr Mnmm Vltl ETF | |||
PRFZ | 41.71 | 0.04 | +0.10% |
Invesco RAFI US 1500 Small-Mid ETF | |||
NDAA | 20.52 | N/A | N/A |
Ned Davis Research 360 Dyn Allc ETF | |||
PIZ | 46.26 | -0.25 | -0.55% |
Invesco DW Developed Markets Momt ETF |