HLIZX | VGTSX | HLIZX / VGTSX | |
Total Expense Ratio | 0.73 | 0.17 | 429% |
Annual Report Gross Expense Ratio | 0.73 | 0.17 | 429% |
Fund Existence | 8 years | 29 years | - |
Gain YTD | 14.700 | 14.950 | 98% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 10000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 12.4B | 493B | 3% |
Annual Yield % from dividends | 1.91 | 2.82 | 68% |
Returns for 1 year | 5.88 | 10.58 | 56% |
Returns for 3 years | 18.07 | 22.54 | 80% |
Returns for 5 years | 31.11 | 38.58 | 81% |
Returns for 10 years | N/A | 43.24 | - |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
AVSC | 50.59 | 0.81 | +1.63% |
Avantis US Small Cap Equity ETF | |||
BLCV | 33.59 | 0.34 | +1.04% |
iShares Large Cap Value Active ETF | |||
SHPP | 27.25 | N/A | N/A |
Pacer Industrials and Logistics ETF | |||
FXF | 107.91 | -0.19 | -0.18% |
Invesco CurrencyShares® Swiss Franc | |||
XFLT | 5.71 | -0.02 | -0.35% |
XAI Octagon Floating Rate and Alternative Income Trust |