CAPFX | HBLYX | CAPFX / HBLYX | |
Total Expense Ratio | 0.90 | 0.67 | 134% |
Annual Report Gross Expense Ratio | 1.10 | 0.67 | 164% |
Fund Existence | 29 years | 19 years | - |
Gain YTD | 9.605 | 9.405 | 102% |
Front Load | 1% | N/A | - |
Min. Initial Investment | 1500 | 250000 | 1% |
Min. Initial Investment IRA | 250 | N/A | - |
Net Assets | 678M | 11.9B | 6% |
Annual Yield % from dividends | 3.39 | 3.44 | 99% |
Returns for 1 year | 9.39 | 3.32 | 283% |
Returns for 3 years | 36.64 | 22.97 | 160% |
Returns for 5 years | 39.11 | 20.26 | 193% |
Returns for 10 years | 71.18 | 51.71 | 138% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
FIDU | 82.37 | 0.21 | +0.26% |
Fidelity MSCI Industrials ETF | |||
EQLT | 29.79 | N/A | N/A |
iShares MSCI Emerging Mkts Qual Fac ETF | |||
SPCZ | 28.04 | N/A | N/A |
RiverNorth Ehd PMgr SPAC ETF | |||
PHDG | 37.41 | -0.08 | -0.22% |
Invesco S&P 500® Downside Hedged ETF | |||
BYM | 10.92 | -0.04 | -0.36% |
BLACKROCK Municipal Income QUALITY TRUST |