HBLVX | RBBAX | HBLVX / RBBAX | |
Total Expense Ratio | 0.56 | 0.97 | 58% |
Annual Report Gross Expense Ratio | 0.56 | 0.97 | 58% |
Fund Existence | 11 years | 20 years | - |
Gain YTD | 8.385 | 8.481 | 99% |
Front Load | N/A | 5% | - |
Min. Initial Investment | 0 | 2000 | - |
Min. Initial Investment IRA | N/A | 1000 | - |
Net Assets | 12B | 853M | 1,407% |
Annual Yield % from dividends | 3.53 | 3.74 | 94% |
Returns for 1 year | 3.88 | 7.08 | 55% |
Returns for 3 years | 19.93 | 23.09 | 86% |
Returns for 5 years | 18.35 | 17.00 | 108% |
Returns for 10 years | 52.12 | 51.11 | 102% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
KDEF | 45.35 | 0.51 | +1.14% |
Plus Korea Defense Industry Index ETF | |||
MBBB | 21.86 | 0.22 | +1.02% |
VanEck Mdy's Aly BBB Corp Bd ETF | |||
QLTA | 48.38 | 0.27 | +0.56% |
iShares Aaa - A Rated Corporate Bond ETF | |||
QMOM | 63.27 | 0.28 | +0.44% |
Alpha Architect US Quantitative Momt ETF | |||
GCV | 4.06 | -0.03 | -0.73% |
Gabelli Convertible and Income Securities Fund (The) |