| HBLFX | JIAIX | HBLFX / JIAIX | |
| Total Expense Ratio | 0.56 | 0.69 | 81% |
| Annual Report Gross Expense Ratio | 0.56 | 0.81 | 69% |
| Fund Existence | 9 years | 11 years | - |
| Gain YTD | 8.766 | 9.424 | 93% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250000 | 400% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 11.6B | 110M | 10,545% |
| Annual Yield % from dividends | 3.59 | 5.67 | 63% |
| Returns for 1 year | 3.34 | 8.60 | 39% |
| Returns for 3 years | 17.62 | 32.29 | 55% |
| Returns for 5 years | 14.28 | 20.67 | 69% |
| Returns for 10 years | N/A | 51.99 | - |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| FMAG | 33.59 | 0.23 | +0.69% |
| Fidelity Magellan ETF | |||
| ILCB | 91.76 | 0.25 | +0.27% |
| iShares Morningstar U.S. Equity ETF | |||
| NVBU | 28.42 | 0.05 | +0.17% |
| AllianzIM U.S. Equity Buffer15 UncNovETF | |||
| DXD | 22.40 | -0.02 | -0.09% |
| ProShares UltraShort Dow30 | |||
| FMUN | 50.22 | -0.08 | -0.16% |
| Fidelity Systematic Municipal Bd Idx ETF | |||