HBLYX | TNXAX | HBLYX / TNXAX | |
Total Expense Ratio | 0.67 | 1.07 | 63% |
Annual Report Gross Expense Ratio | 0.67 | 1.62 | 41% |
Fund Existence | 19 years | 9 years | - |
Gain YTD | 8.047 | 6.158 | 131% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 250000 | 1000 | 25,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 11.9B | 87.8M | 13,554% |
Annual Yield % from dividends | 3.43 | 3.66 | 94% |
Returns for 1 year | 3.37 | 1.18 | 286% |
Returns for 3 years | 17.23 | 18.00 | 96% |
Returns for 5 years | 17.12 | 3.99 | 429% |
Returns for 10 years | 52.67 | N/A | - |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
LBO | 31.67 | 0.09 | +0.28% |
WHITEWOLF Publicly Listed Priv Eq ETF | |||
SJB | 15.59 | 0.02 | +0.13% |
ProShares Short High Yield | |||
PMFB | 25.66 | N/A | N/A |
PGIM S&P 500 Max Buffer ETF - February | |||
SPXX | 18.10 | -0.01 | -0.06% |
Nuveen S&P 500 Dynamic Overwrite Fund | |||
CLM | 8.13 | -0.02 | -0.25% |
Cornerstone Strategic Value Fund |