HFMSX | VMGIX | HFMSX / VMGIX | |
Total Expense Ratio | 1.17 | 0.19 | 616% |
Annual Report Gross Expense Ratio | 1.17 | 0.19 | 616% |
Fund Existence | 16 years | 19 years | - |
Gain YTD | 5.576 | 14.808 | 38% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.57B | 32.3B | 14% |
Annual Yield % from dividends | 0.00 | 0.51 | - |
Returns for 1 year | 5.38 | 24.76 | 22% |
Returns for 3 years | 8.27 | 53.85 | 15% |
Returns for 5 years | -4.18 | 68.71 | -6% |
Returns for 10 years | 15.65 | 187.54 | 8% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
BSL | 14.12 | 0.01 | +0.11% |
Blackstone Senior Floating Rate 2027 Term Fund | |||
QPFF | 35.70 | N/A | N/A |
American Century Quality Preferred ETF | |||
PJUN | 40.90 | N/A | N/A |
Innovator U.S. Equity Power BffrETF™-Jun | |||
GEND | 11.39 | -0.02 | -0.20% |
Genter Capital Dividend Income ETF | |||
SDY | 140.66 | -0.80 | -0.57% |
SPDR® S&P Dividend ETF |