| HLFZX | VEIEX | HLFZX / VEIEX | |
| Total Expense Ratio | 1.25 | 0.29 | 431% |
| Annual Report Gross Expense Ratio | 1.33 | 0.29 | 459% |
| Fund Existence | 10 years | 32 years | - |
| Gain YTD | 7.956 | 12.133 | 66% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 121M | 168B | 0% |
| Annual Yield % from dividends | 3.39 | 2.13 | 159% |
| Returns for 1 year | 9.26 | 14.70 | 63% |
| Returns for 3 years | 43.16 | 57.66 | 75% |
| Returns for 5 years | 20.66 | 26.61 | 78% |
| Returns for 10 years | N/A | 91.96 | - |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| GIAX | 15.92 | 0.09 | +0.60% |
| Nicholas Global Equity and Income ETF | |||
| USA | 5.88 | 0.03 | +0.51% |
| Liberty All-Star Equity Fund | |||
| THYM | 48.81 | 0.12 | +0.24% |
| T. Rowe Price High Income Muncpl ETF | |||
| DABS | 49.92 | -0.09 | -0.18% |
| Doubleline Asset-Backed Securities ETF | |||
| JGH | 12.20 | -0.06 | -0.49% |
| NUVEEN GLOBAL HIGH Income FUND | |||