HMSFX | SMRPX | HMSFX / SMRPX | |
Total Expense Ratio | 1.75 | 1.02 | 172% |
Annual Report Gross Expense Ratio | 1.94 | 1.05 | 185% |
Fund Existence | 11 years | 9 years | - |
Gain YTD | -0.940 | 2.757 | -34% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 78.2M | 1.27B | 6% |
Annual Yield % from dividends | 8.19 | 4.58 | 179% |
Returns for 1 year | 17.05 | 22.26 | 77% |
Returns for 3 years | 90.98 | 74.15 | 123% |
Returns for 5 years | 193.94 | 150.62 | 129% |
Returns for 10 years | 40.89 | N/A | - |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
WIW | 8.72 | 0.03 | +0.35% |
Western Asset Inflation-Linked Opportunities & Income Fund | |||
QBER | 24.73 | 0.05 | +0.20% |
TrueShares Quarterly Bear Hedge ETF | |||
SLQD | 50.35 | 0.05 | +0.10% |
iShares 0-5 Year Invmt Grade Corp Bd ETF | |||
YALL | 40.40 | 0.03 | +0.07% |
God Bless America ETF | |||
PHT | 7.99 | -0.01 | -0.13% |
Pioneer High Income Fund |