FBFZX | HBLVX | FBFZX / HBLVX | |
Total Expense Ratio | 0.65 | 0.56 | 116% |
Annual Report Gross Expense Ratio | 0.66 | 0.56 | 118% |
Fund Existence | 19 years | 11 years | - |
Gain YTD | 6.868 | 8.101 | 85% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.35B | 11.9B | 28% |
Annual Yield % from dividends | 4.62 | 3.61 | 128% |
Returns for 1 year | 3.77 | 3.68 | 102% |
Returns for 3 years | 19.52 | 16.91 | 115% |
Returns for 5 years | 28.46 | 17.73 | 160% |
Returns for 10 years | 55.99 | 51.60 | 109% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
UTWY | 43.47 | 0.23 | +0.53% |
F/m US Treasury 20 Year Bond ETF | |||
CET | 49.97 | 0.13 | +0.26% |
Central Securities Corp | |||
YFFI | 10.14 | 0.02 | +0.15% |
Indexperts Yield Focused Fxd Inc ETF | |||
SDSI | 51.62 | 0.02 | +0.04% |
American Century® Short Dur Str Inc ETF | |||
RFMZ | 12.50 | N/A | N/A |
RiverNorth Flexible Municipal Income Fund II |