ACCAX | HBLYX | ACCAX / HBLYX | |
Total Expense Ratio | 1.08 | 0.67 | 161% |
Annual Report Gross Expense Ratio | 1.38 | 0.67 | 206% |
Fund Existence | 29 years | 19 years | - |
Gain YTD | 0.538 | 1.697 | 32% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 250000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 276M | 11.7B | 2% |
Annual Yield % from dividends | 2.16 | 3.53 | 61% |
Returns for 1 year | 2.00 | 4.26 | 47% |
Returns for 3 years | 6.02 | 8.50 | 71% |
Returns for 5 years | 12.81 | 18.45 | 69% |
Returns for 10 years | 3.49 | 35.10 | 10% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
EPU | 44.80 | 0.20 | +0.44% |
iShares MSCI Peru ETF | |||
XSMO | 62.00 | 0.27 | +0.44% |
Invesco S&P SmallCap Momentum ETF | |||
HIO | 3.82 | 0.01 | +0.26% |
Western Asset High Income Opportunity Fund | |||
MAKX | 32.09 | N/A | N/A |
ProShares S&P Kensho Smart Factories ETF | |||
FXED | 17.77 | -0.02 | -0.11% |
Sound Enhanced Fixed Income ETF |