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HEIFX | RLBEX | HEIFX / RLBEX | |
Total Expense Ratio | 1.58 | 0.60 | 263% |
Annual Report Gross Expense Ratio | 1.58 | 0.60 | 263% |
Fund Existence | 22 years | 21 years | - |
Gain YTD | 7.191 | 8.910 | 81% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 250 | 1,000% |
Min. Initial Investment IRA | 250 | N/A | - |
Net Assets | 70.2M | 202B | 0% |
Annual Yield % from dividends | 0.69 | 1.64 | 42% |
Returns for 1 year | 1.51 | 5.90 | 26% |
Returns for 3 years | -5.09 | 6.55 | -78% |
Returns for 5 years | -2.53 | 22.34 | -11% |
Returns for 10 years | 0.45 | 42.74 | 1% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
KYN | 8.57 | 0.20 | +2.39% |
Kayne Anderson Energy Infrastructure Fund | |||
TDF | 8.64 | 0.04 | +0.47% |
Templeton Dragon Fund | |||
JULJ | 25.21 | 0.05 | +0.20% |
Innovator Premium Income 30 Bar ETF -Jul | |||
BCIM | 21.52 | -0.13 | -0.58% |
abrdn Blmb Indstl Mtls Stgy K1 Fr ETF | |||
RMI | 15.26 | -0.12 | -0.75% |
RiverNorth Opportunistic Municipal Income Fund |