HDMBX | VSGIX | HDMBX / VSGIX | |
Total Expense Ratio | 1.05 | 0.06 | 1,750% |
Annual Report Gross Expense Ratio | 1.05 | 0.06 | 1,750% |
Fund Existence | 27 years | 25 years | - |
Gain YTD | -1.232 | -0.129 | 952% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 399M | 36.9B | 1% |
Annual Yield % from dividends | 0.00 | 0.55 | - |
Returns for 1 year | 1.12 | 8.41 | 13% |
Returns for 3 years | -0.07 | 38.53 | -0% |
Returns for 5 years | -28.42 | 36.72 | -77% |
Returns for 10 years | -40.32 | 111.41 | -36% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
PBJ | 48.00 | 0.29 | +0.61% |
Invesco Food & Beverage ETF | |||
MFDX | 35.39 | 0.05 | +0.14% |
PIMCO RAFI Dyn Multi-Factor Intl Eq ETF | |||
MYMJ | 24.43 | 0.02 | +0.08% |
SPDR SSGA My2030 Municipal Bond ETF | |||
TIPX | 19.07 | 0.01 | +0.05% |
SPDR® Blmbg 1-10 Year TIPS ETF | |||
VNSE | 36.02 | N/A | N/A |
Natixis Vaughan Nelson Select ETF |