HLGZX | RNPCX | HLGZX / RNPCX | |
Total Expense Ratio | 0.76 | 1.06 | 72% |
Annual Report Gross Expense Ratio | 0.77 | 1.06 | 73% |
Fund Existence | 8 years | 23 years | - |
Gain YTD | 8.287 | 14.600 | 57% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 10000000 | 250 | 4,000,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 573M | 159B | 0% |
Annual Yield % from dividends | 0.46 | 0.22 | 203% |
Returns for 1 year | -15.31 | 11.36 | -135% |
Returns for 3 years | 6.54 | 35.86 | 18% |
Returns for 5 years | -14.34 | 32.97 | -43% |
Returns for 10 years | N/A | 93.95 | - |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
FLXR | 39.55 | 0.01 | +0.03% |
TCW Flexible Income ETF | |||
MYI | 10.46 | -0.03 | -0.29% |
Blackrock Muniyield Quality Fund III | |||
SCHA | 26.43 | -0.16 | -0.60% |
Schwab US Small-Cap ETF™ | |||
FTWO | 36.12 | -0.52 | -1.41% |
Strive Natural Resources and SecurityETF | |||
MISL | 38.07 | -0.70 | -1.81% |
First Trust Indxx Aerspc & Defns ETF |