CAPFX | HBLAX | CAPFX / HBLAX | |
Total Expense Ratio | 0.90 | 0.89 | 101% |
Annual Report Gross Expense Ratio | 1.10 | 0.89 | 124% |
Fund Existence | 29 years | 19 years | - |
Gain YTD | 6.544 | 6.474 | 101% |
Front Load | 1% | 6% | 18% |
Min. Initial Investment | 1500 | 2000 | 75% |
Min. Initial Investment IRA | 250 | 2000 | 13% |
Net Assets | 669M | 11.9B | 6% |
Annual Yield % from dividends | 3.28 | 3.35 | 98% |
Returns for 1 year | 11.04 | 5.10 | 216% |
Returns for 3 years | 28.38 | 14.58 | 195% |
Returns for 5 years | 37.95 | 15.05 | 252% |
Returns for 10 years | 60.48 | 41.80 | 145% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
FMAT | 52.39 | 0.60 | +1.16% |
Fidelity MSCI Materials ETF | |||
SPGP | 111.02 | 0.81 | +0.73% |
Invesco S&P 500 GARP ETF | |||
SRS | 45.12 | 0.14 | +0.31% |
ProShares UltraShort Real Estate | |||
SDTY | 45.64 | -0.02 | -0.04% |
YieldMax S&P 500 0DTE Cov Cll Stgy ETF | |||
AOHY | 11.14 | -0.02 | -0.18% |
Angel Oak High Yield Opportunities ETF |