FINVX | HILAX | FINVX / HILAX | |
Total Expense Ratio | 0.01 | 1.18 | 1% |
Annual Report Gross Expense Ratio | 0.01 | 1.18 | 1% |
Fund Existence | 15 years | 15 years | - |
Gain YTD | 3.272 | 0.910 | 360% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 0 | 2000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 15.4B | 6.83B | 225% |
Annual Yield % from dividends | 4.09 | 2.82 | 145% |
Returns for 1 year | 2.19 | -0.64 | -344% |
Returns for 3 years | 26.39 | 24.12 | 109% |
Returns for 5 years | 102.97 | 97.00 | 106% |
Returns for 10 years | 51.54 | 42.86 | 120% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
DUSA | 38.53 | 0.10 | +0.26% |
Davis Select US Equity ETF | |||
IBDR | 24.08 | -0.05 | -0.21% |
iShares iBonds Dec 2026 Term Corp ETF | |||
MAYZ | 26.91 | -0.25 | -0.92% |
TrueShares Structured Outcome May ETF | |||
DINT | 20.30 | -0.67 | -3.20% |
Davis Select International ETF | |||
PNF | 7.23 | -0.27 | -3.60% |
PIMCO NEW YORK Municipal Income FUND |