| FSRAX | HBLYX | FSRAX / HBLYX | |
| Total Expense Ratio | 0.95 | 0.67 | 142% |
| Annual Report Gross Expense Ratio | 1.04 | 0.67 | 155% |
| Fund Existence | 20 years | 19 years | - |
| Gain YTD | 1.930 | 1.758 | 110% |
| Front Load | 4% | N/A | - |
| Min. Initial Investment | 0 | 250000 | - |
| Min. Initial Investment IRA | 500 | N/A | - |
| Net Assets | 501M | 11.6B | 4% |
| Annual Yield % from dividends | 4.45 | 3.42 | 130% |
| Returns for 1 year | 11.55 | 8.57 | 135% |
| Returns for 3 years | 20.85 | 16.28 | 128% |
| Returns for 5 years | 36.38 | 11.79 | 309% |
| Returns for 10 years | 64.63 | 56.89 | 114% |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| SMIG | 29.73 | 0.11 | +0.37% |
| Bahl & Gaynor Sm/Md Cp Inc Gr ETF | |||
| TAXM | 50.54 | 0.08 | +0.16% |
| Bondbloxx Ir+M Tax-Aware ETF For Massachusetts Residents | |||
| IRTR | 31.16 | N/A | N/A |
| iShares LifePath Retirement ETF | |||
| PHT | 8.32 | N/A | N/A |
| Pioneer High Income Fund | |||
| AIFD | 37.85 | -0.72 | -1.86% |
| TCW Artificial Intelligence ETF | |||