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 | 8.214 | 9.333 | 88% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 0 | 250000 | - |
Min. Initial Investment IRA | 500 | N/A | - |
Net Assets | 489M | 11.9B | 4% |
Annual Yield % from dividends | 4.21 | 3.44 | 123% |
Returns for 1 year | 6.91 | 3.79 | 182% |
Returns for 3 years | 21.48 | 25.97 | 83% |
Returns for 5 years | 38.99 | 18.04 | 216% |
Returns for 10 years | 47.82 | 50.35 | 95% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
VIOV | 95.60 | 0.86 | +0.91% |
Vanguard S&P Small-Cap 600 Value ETF | |||
MIDE | 32.38 | 0.29 | +0.89% |
Xtrackers S&P MidCap 400 Scrd & Scrn ETF | |||
PMO | 10.32 | 0.07 | +0.68% |
Putnam Municipal Opportunities Trust | |||
PXE | 29.64 | 0.02 | +0.05% |
Invesco Energy Exploration & Prod ETF | |||
PMMR | 25.77 | N/A | N/A |
PGIM S&P 500 Max Buffer ETF - March |