HNSGX | VSGIX | HNSGX / VSGIX | |
Total Expense Ratio | 0.80 | 0.06 | 1,333% |
Annual Report Gross Expense Ratio | 0.80 | 0.06 | 1,333% |
Fund Existence | 10 years | 25 years | - |
Gain YTD | 6.596 | 6.636 | 99% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.07B | 38.6B | 5% |
Annual Yield % from dividends | 0.49 | 0.52 | 94% |
Returns for 1 year | 5.35 | 17.14 | 31% |
Returns for 3 years | 25.30 | 38.89 | 65% |
Returns for 5 years | 0.35 | 45.83 | 1% |
Returns for 10 years | N/A | 141.94 | - |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
KNOV | 27.21 | 0.15 | +0.54% |
Innovator U.S. Small Cp Pwr Buf ETF -Nov | |||
CHI | 10.67 | 0.02 | +0.19% |
Calamos Convertible Opportunities and Income Fund | |||
BEMB | 54.23 | N/A | N/A |
iShares J.P. Morgan Brd USD Emr MktBdETF | |||
TMAT | 26.63 | -0.06 | -0.22% |
Main Thematic Innovation ETF | |||
XLV | 138.11 | -1.61 | -1.15% |
The Health Care Select Sector SPDR® ETF |