ACCIX | HBLAX | ACCIX / HBLAX | |
Total Expense Ratio | 0.63 | 0.89 | 71% |
Annual Report Gross Expense Ratio | 0.93 | 0.89 | 104% |
Fund Existence | 25 years | 19 years | - |
Gain YTD | 5.855 | 5.255 | 111% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 5000000 | 2000 | 250,000% |
Min. Initial Investment IRA | N/A | 2000 | - |
Net Assets | 277M | 11.8B | 2% |
Annual Yield % from dividends | 2.58 | 3.35 | 77% |
Returns for 1 year | 3.28 | 2.49 | 131% |
Returns for 3 years | 18.74 | 15.93 | 118% |
Returns for 5 years | 12.60 | 14.43 | 87% |
Returns for 10 years | 14.06 | 39.13 | 36% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
SNAV | 32.79 | 0.30 | +0.93% |
Mohr Sector Nav ETF | |||
TECB | 58.15 | 0.40 | +0.69% |
iShares US Tech Breakthrough Mltsctr ETF | |||
CSQ | 18.27 | 0.07 | +0.41% |
Calamos Strategic Total Return | |||
USEP | 37.24 | 0.12 | +0.33% |
Innovator US Equity Ultra Buffer ETF-Sep | |||
CGNG | 28.90 | 0.02 | +0.07% |
Capital Group New Geography Equity ETF |