CARYX | HASIX | CARYX / HASIX | |
Total Expense Ratio | 0.77 | 1.24 | 62% |
Annual Report Gross Expense Ratio | 0.77 | 1.24 | 62% |
Fund Existence | 11 years | 9 years | - |
Gain YTD | 8.568 | 9.474 | 90% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 10000000 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.46B | 770M | 319% |
Annual Yield % from dividends | 2.39 | 0.75 | 317% |
Returns for 1 year | 9.29 | -5.56 | -167% |
Returns for 3 years | 18.01 | 13.47 | 134% |
Returns for 5 years | 9.28 | 17.85 | 52% |
Returns for 10 years | 30.92 | N/A | - |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
GNT | 6.51 | 0.03 | +0.46% |
GAMCO Natural Resources Gold & Income Trust | |||
HYGH | 86.33 | 0.17 | +0.20% |
iShares Interest Rate Hdg Hi Yld Bd ETF | |||
ADX | 21.98 | 0.01 | +0.05% |
Adams Diversified Equity Fund | |||
QQLV | 25.46 | -0.01 | -0.05% |
Invesco QQQ Low Volatility ETF | |||
EVUS | 30.73 | -0.07 | -0.24% |
iShares ESG Aware MSCI USA Value ETF |