FSRAX | HBLYX | FSRAX / HBLYX | |
Total Expense Ratio | 0.95 | 0.67 | 142% |
Annual Report Gross Expense Ratio | 1.03 | 0.67 | 154% |
Fund Existence | 20 years | 19 years | - |
Gain YTD | 4.444 | 4.934 | 90% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 0 | 250000 | - |
Min. Initial Investment IRA | 500 | N/A | - |
Net Assets | 493M | 11.8B | 4% |
Annual Yield % from dividends | 4.42 | 3.51 | 126% |
Returns for 1 year | 5.31 | 2.67 | 199% |
Returns for 3 years | 16.77 | 15.85 | 106% |
Returns for 5 years | 40.69 | 15.26 | 267% |
Returns for 10 years | 39.52 | 41.70 | 95% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
MGV | 131.35 | 0.71 | +0.54% |
Vanguard Mega Cap Value ETF | |||
FLHY | 24.14 | 0.06 | +0.23% |
Franklin High Yield Corporate ETF | |||
GTEK | 35.84 | 0.08 | +0.23% |
Goldman Sachs Future Tech Leaders Eq ETF | |||
MFSB | 24.74 | 0.02 | +0.10% |
MFS Active Core Plus Bond ETF | |||
SSFI | 21.17 | -0.04 | -0.19% |
Day Hagan Smart Sector Fixed Income ETF |