HFAAX | TNBMX | HFAAX / TNBMX | |
Total Expense Ratio | 0.82 | 0.53 | 155% |
Annual Report Gross Expense Ratio | 1.04 | 0.53 | 196% |
Fund Existence | 22 years | 8 years | - |
Gain YTD | 4.147 | 3.011 | 138% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 2500 | 500000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 607M | 7.24B | 8% |
Annual Yield % from dividends | 2.42 | 3.44 | 70% |
Returns for 1 year | 2.05 | 3.51 | 58% |
Returns for 3 years | 8.82 | 6.12 | 144% |
Returns for 5 years | -4.84 | -5.88 | 82% |
Returns for 10 years | 22.26 | N/A | - |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
VGM | 10.05 | 0.04 | +0.40% |
Invesco Trust Investment Grade Municipals | |||
IXN | 99.07 | 0.28 | +0.28% |
iShares Global Tech ETF | |||
LIAX | 254.42 | N/A | N/A |
LifeX 2063 Infl-Prt Longevity Inc ETF | |||
HYDW | 47.25 | -0.05 | -0.11% |
Xtrackers Low Beta High Yield Bond ETF | |||
BDCZ | 18.11 | -0.07 | -0.40% |
UBS ETRACS Wells Fargo® Busn Dev Co ETN |