| HNSGX | VEXPX | HNSGX / VEXPX | |
| Total Expense Ratio | 0.80 | 0.44 | 182% |
| Annual Report Gross Expense Ratio | 0.80 | 0.44 | 182% |
| Fund Existence | 10 years | 58 years | - |
| Gain YTD | 7.163 | 1.975 | 363% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 3000 | 33,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.04B | 20.5B | 10% |
| Annual Yield % from dividends | 0.46 | 0.38 | 121% |
| Returns for 1 year | 0.45 | -6.13 | -7% |
| Returns for 3 years | 30.62 | 17.02 | 180% |
| Returns for 5 years | -12.47 | -5.06 | 246% |
| Returns for 10 years | N/A | 28.98 | - |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| IFRA | 51.45 | -0.12 | -0.23% |
| iShares US Infrastructure ETF | |||
| EAD | 6.77 | -0.02 | -0.25% |
| Allspring Income Opportunities Fund | |||
| MRCP | 31.14 | -0.11 | -0.35% |
| PGIM S&P 500 Buffer 12 ETF - Mar | |||
| FFEM | 32.46 | -0.15 | -0.45% |
| Fidelity Fundamental Emerging Markets ETF | |||
| GLU | 18.09 | -0.14 | -0.79% |
| Gabelli Utility & Income Trust (The) | |||