| DIFAX | HBLYX | DIFAX / HBLYX | |
| Total Expense Ratio | 0.89 | 0.67 | 133% |
| Annual Report Gross Expense Ratio | 0.95 | 0.67 | 142% |
| Fund Existence | 20 years | 20 years | - |
| Gain YTD | 5.388 | 4.458 | 121% |
| Front Load | 4% | N/A | - |
| Min. Initial Investment | 1000 | 250000 | 0% |
| Min. Initial Investment IRA | 250 | N/A | - |
| Net Assets | 1.79B | 11.1B | 16% |
| Annual Yield % from dividends | 5.46 | 3.32 | 164% |
| Returns for 1 year | 10.38 | 5.28 | 196% |
| Returns for 3 years | 26.80 | 19.62 | 137% |
| Returns for 5 years | 14.17 | 7.52 | 188% |
| Returns for 10 years | 49.30 | 41.42 | 119% |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| XLUI | 24.64 | 0.14 | +0.57% |
| State Street®UtilSelSectSPDR®PrmETF | |||
| MEMS | 30.81 | N/A | N/A |
| Matthews Emerging Markets Discv Actv ETF | |||
| KAMO | 24.52 | -0.05 | -0.20% |
| Kensington Credit Opportunities ETF | |||
| QEFA | 96.52 | -0.51 | -0.52% |
| State Street® SPDR® MSCI EAFE StrtFcsETF | |||
| DHF | 2.38 | -0.03 | -1.24% |
| BNY Mellon High Yield Strategies Fund | |||