| FHETX | VGSLX | FHETX / VGSLX | |
| Total Expense Ratio | 1.29 | 0.13 | 992% |
| Annual Report Gross Expense Ratio | 1.29 | 0.13 | 992% |
| Fund Existence | 23 years | 24 years | - |
| Gain YTD | 1.840 | 4.253 | 43% |
| Front Load | 4% | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 182M | 64B | 0% |
| Annual Yield % from dividends | 1.39 | 3.86 | 36% |
| Returns for 1 year | -10.77 | -3.07 | 350% |
| Returns for 3 years | -8.82 | 16.69 | -53% |
| Returns for 5 years | -10.68 | 28.42 | -38% |
| Returns for 10 years | -16.26 | 61.30 | -27% |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| BINC | 52.97 | 0.05 | +0.09% |
| iShares Flexible Income Active ETF | |||
| IIGD | 24.85 | 0.01 | +0.06% |
| Invesco Investment Grade Defensive ETF | |||
| PMMF | 100.25 | 0.01 | +0.01% |
| iShares Prime Money Market ETF | |||
| NNY | 8.45 | N/A | N/A |
| Nuveen New York Municipal Value Fund | |||
| KOKU | 118.75 | N/A | N/A |
| Xtrackers MSCI Kokusai Equity ETF | |||