| FBFZX | HBLAX | FBFZX / HBLAX | |
| Total Expense Ratio | 0.65 | 0.89 | 73% |
| Annual Report Gross Expense Ratio | 0.66 | 0.89 | 74% |
| Fund Existence | 19 years | 19 years | - |
| Gain YTD | 8.886 | 9.591 | 93% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 100000 | 2000 | 5,000% |
| Min. Initial Investment IRA | N/A | 2000 | - |
| Net Assets | 3.34B | 11.7B | 29% |
| Annual Yield % from dividends | 4.67 | 3.29 | 142% |
| Returns for 1 year | 5.32 | 3.69 | 144% |
| Returns for 3 years | 23.01 | 18.49 | 124% |
| Returns for 5 years | 26.40 | 14.22 | 186% |
| Returns for 10 years | 56.49 | 46.92 | 120% |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| FLV | 74.64 | 0.39 | +0.53% |
| American Century Foc Lrg Cp Val ETF | |||
| XISE | 30.20 | N/A | -0.01% |
| FT Vest US Eq Buf & Prm IncETF-Sept | |||
| GJT | 22.95 | -0.05 | -0.22% |
| Synthetic Fixed-Income Securities STRATS 2006-3 AllState Corp | |||
| ZVOL | 11.08 | -0.03 | -0.29% |
| 1x Short VIX Mid-Term Futures Strategy ETF | |||
| MMIT | 24.37 | -0.08 | -0.33% |
| NYLI MacKay Muni Intermediate ETF | |||