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 | 6.544 | 6.703 | 98% |
Front Load | 1% | N/A | - |
Min. Initial Investment | 1500 | 250000 | 1% |
Min. Initial Investment IRA | 250 | N/A | - |
Net Assets | 669M | 11.9B | 6% |
Annual Yield % from dividends | 3.28 | 3.51 | 93% |
Returns for 1 year | 11.04 | 5.38 | 205% |
Returns for 3 years | 28.38 | 15.46 | 184% |
Returns for 5 years | 37.95 | 16.51 | 230% |
Returns for 10 years | 60.48 | 45.27 | 134% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
PTMC | 35.20 | 0.31 | +0.88% |
Pacer Trendpilot™ US Mid Cap ETF | |||
PZA | 21.95 | 0.02 | +0.09% |
Invesco National AMT-Free Muni Bd ETF | |||
SHYM | 22.03 | N/A | N/A |
iShares Short Duration HY Muni Act ETF | |||
NIM | 9.11 | -0.01 | -0.11% |
Nuveen Select Maturities Municipal Fund | |||
GMET | 25.88 | -0.11 | -0.42% |
VanEck Green Metals ETF |