BHYSX | NCOAX | BHYSX / NCOAX | |
Total Expense Ratio | 0.86 | 1.01 | 85% |
Annual Report Gross Expense Ratio | 0.87 | 1.08 | 81% |
Fund Existence | 27 years | 15 years | - |
Gain YTD | 7.027 | 5.771 | 122% |
Front Load | N/A | 5% | - |
Min. Initial Investment | 5000 | 2500 | 200% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 27.1B | 571M | 4,746% |
Annual Yield % from dividends | 6.39 | 7.52 | 85% |
Returns for 1 year | 7.18 | 7.05 | 102% |
Returns for 3 years | 35.37 | 35.05 | 101% |
Returns for 5 years | 28.82 | 30.59 | 94% |
Returns for 10 years | 67.70 | 67.96 | 100% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
ADX | 22.78 | 0.28 | +1.24% |
Adams Diversified Equity Fund | |||
ISEP | 32.09 | 0.09 | +0.28% |
Innovator Intl Dev Pwr Bffr ETF - Sept | |||
PYT | 23.38 | N/A | N/A |
Merrill Lynch Depositor PPLUS Floating Rate Call TR Cert Ser GSC-2(Goldman Sachs) | |||
RJMG | 26.33 | N/A | N/A |
FT Raymond James Multcp Gr Eq ETF | |||
XFLT | 4.85 | -0.05 | -1.02% |
XAI Octagon Floating Rate and Alternative Income Trust |