HFYYX | TROZX | HFYYX / TROZX | |
Total Expense Ratio | 0.86 | 0.00 | - |
Annual Report Gross Expense Ratio | 0.86 | 0.66 | 130% |
Fund Existence | 9 years | 5 years | - |
Gain YTD | 31.890 | 32.957 | 97% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.52B | 16.4B | 15% |
Annual Yield % from dividends | 2.64 | 2.86 | 92% |
Returns for 1 year | 29.56 | 29.36 | 101% |
Returns for 3 years | 57.90 | 78.92 | 73% |
Returns for 5 years | 79.41 | 105.32 | 75% |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
PYT | 23.54 | 0.36 | +1.54% |
Merrill Lynch Depositor PPLUS Floating Rate Call TR Cert Ser GSC-2(Goldman Sachs) | |||
PCF | 6.43 | 0.02 | +0.31% |
High Income Securities Fund | |||
JAVA | 66.52 | -0.17 | -0.25% |
JPMorgan Active Value ETF | |||
PSFF | 31.13 | -0.09 | -0.29% |
Pacer Swan SOS Fund of Funds ETF | |||
SNAV | 33.54 | -0.12 | -0.36% |
Mohr Sector Nav ETF |