GSBCX | HBLAX | GSBCX / HBLAX | |
Total Expense Ratio | 1.57 | 0.89 | 176% |
Annual Report Gross Expense Ratio | 1.71 | 0.89 | 192% |
Fund Existence | 28 years | 19 years | - |
Gain YTD | 9.203 | 9.157 | 101% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 1000 | 2000 | 50% |
Min. Initial Investment IRA | 250 | 2000 | 13% |
Net Assets | 2.68B | 11.9B | 23% |
Annual Yield % from dividends | 3.39 | 3.29 | 103% |
Returns for 1 year | 7.11 | 3.35 | 212% |
Returns for 3 years | 36.59 | 25.73 | 142% |
Returns for 5 years | 29.26 | 16.65 | 176% |
Returns for 10 years | 65.17 | 46.56 | 140% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
ZTAX | 25.17 | N/A | N/A |
X-Square Municipal Income Tax Free ETF | |||
QVML | 39.55 | -0.11 | -0.28% |
Invesco S&P 500 QVM Multi-factor ETF | |||
RFI | 11.83 | -0.09 | -0.71% |
Cohen and Steers Total Return Realty Fund | |||
EBI | 54.64 | -0.39 | -0.71% |
The RBB Fund Trust Longview Advantage ETF | |||
EINC | 96.27 | -2.04 | -2.08% |
VanEck Energy Income ETF |