ACCIX | HBLRX | ACCIX / HBLRX | |
Total Expense Ratio | 0.63 | 1.28 | 49% |
Annual Report Gross Expense Ratio | 0.93 | 1.28 | 73% |
Fund Existence | 25 years | 15 years | - |
Gain YTD | 5.855 | 5.018 | 117% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 277M | 11.8B | 2% |
Annual Yield % from dividends | 2.58 | 2.94 | 88% |
Returns for 1 year | 3.28 | 2.13 | 154% |
Returns for 3 years | 18.74 | 14.58 | 128% |
Returns for 5 years | 12.60 | 12.46 | 101% |
Returns for 10 years | 14.06 | 34.97 | 40% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
CGGE | 29.29 | 0.11 | +0.38% |
Capital Group Global Equity ETF | |||
EMHY | 38.66 | 0.05 | +0.13% |
iShares J.P. Morgan EM High Yld Bd ETF | |||
KEMQ | 22.65 | N/A | N/A |
KraneShares Em Mkts Cnsmr Tech ETF | |||
USRT | 56.83 | -0.08 | -0.14% |
iShares Core US REIT ETF | |||
VFL | 9.54 | -0.05 | -0.52% |
abrdn National Municipal Income Fund |