| FSRRX | HBLYX | FSRRX / HBLYX | |
| Total Expense Ratio | 0.70 | 0.67 | 104% |
| Annual Report Gross Expense Ratio | 0.77 | 0.67 | 115% |
| Fund Existence | 20 years | 20 years | - |
| Gain YTD | 2.596 | 2.096 | 124% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250000 | - |
| Min. Initial Investment IRA | 500 | N/A | - |
| Net Assets | 517M | 11.6B | 4% |
| Annual Yield % from dividends | 4.53 | 3.36 | 135% |
| Returns for 1 year | 11.20 | 6.41 | 175% |
| Returns for 3 years | 22.52 | 16.50 | 136% |
| Returns for 5 years | 37.70 | 12.44 | 303% |
| Returns for 10 years | 69.24 | 55.68 | 124% |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| MEM | 39.33 | 0.19 | +0.48% |
| Matthews Emerging Markets Eq Actv ETF | |||
| MYCH | 25.07 | N/A | N/A |
| State Street® My2028 Corporate Bond ETF | |||
| SPLB | 22.57 | N/A | N/A |
| State Street SPDR Port L/T Corp Bd ETF | |||
| XOEX | 37.26 | -0.10 | -0.26% |
| Xtrackers S&P 100 Ex Top 20 ETF | |||
| GOOY | 15.22 | -0.14 | -0.91% |
| YieldMax GOOGL Option Income Stgy ETF | |||