CAPSX | HBLAX | CAPSX / HBLAX | |
Total Expense Ratio | 0.64 | 0.89 | 72% |
Annual Report Gross Expense Ratio | 0.85 | 0.89 | 96% |
Fund Existence | 13 years | 19 years | - |
Gain YTD | 5.866 | 5.398 | 109% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 1000000 | 2000 | 50,000% |
Min. Initial Investment IRA | N/A | 2000 | - |
Net Assets | 663M | 11.8B | 6% |
Annual Yield % from dividends | 3.52 | 3.35 | 105% |
Returns for 1 year | 9.28 | 2.98 | 311% |
Returns for 3 years | 25.91 | 11.86 | 218% |
Returns for 5 years | 37.71 | 13.97 | 270% |
Returns for 10 years | 61.98 | 39.74 | 156% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
IBND | 31.85 | 0.39 | +1.25% |
SPDR® Blmbg Intl Corp Bd ETF | |||
NVG | 11.75 | 0.10 | +0.86% |
Nuveen AMT-Free Municipal Credit Income Fund | |||
TSEC | 26.19 | 0.12 | +0.46% |
Touchstone Securitized Income ETF | |||
CPSA | 26.28 | 0.07 | +0.28% |
Calamos S&P 500 Str Alt Prt ETF-Aug | |||
JANJ | 24.76 | -0.02 | -0.08% |
Innovator Premium Income 30 Bar ETF -Jan |