BHYSX | FAGIX | BHYSX / FAGIX | |
Total Expense Ratio | 0.86 | 0.90 | 96% |
Annual Report Gross Expense Ratio | 0.87 | 0.92 | 95% |
Fund Existence | 27 years | 48 years | - |
Gain YTD | 5.291 | 6.873 | 77% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 27.4B | 14.1B | 194% |
Annual Yield % from dividends | 6.45 | 4.64 | 139% |
Returns for 1 year | 8.27 | 12.73 | 65% |
Returns for 3 years | 23.81 | 27.86 | 85% |
Returns for 5 years | 28.28 | 32.91 | 86% |
Returns for 10 years | 63.37 | 71.06 | 89% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
MDIV | 16.06 | 0.14 | +0.90% |
Multi-Asset Diversified Income ETF | |||
ICVT | 92.74 | 0.76 | +0.83% |
iShares Convertible Bond ETF | |||
TVC | 23.87 | 0.07 | +0.29% |
Tennessee Valley Authority Power Bonds 1998 Series D due June 1 2028 | |||
GNT | 6.53 | 0.01 | +0.15% |
GAMCO Natural Resources Gold & Income Trust | |||
GGM | 26.71 | N/A | N/A |
GGM Macro Alignment ETF |