FTHFX | TRBIX | FTHFX / TRBIX | |
Total Expense Ratio | 0.63 | 0.31 | 203% |
Annual Report Gross Expense Ratio | 0.63 | 0.31 | 203% |
Fund Existence | 14 years | 23 years | - |
Gain YTD | 3.280 | 1.418 | 231% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 10.7B | 3.44B | 311% |
Annual Yield % from dividends | 0.76 | 1.51 | 51% |
Returns for 1 year | 5.98 | 6.74 | 89% |
Returns for 3 years | 49.75 | 25.92 | 192% |
Returns for 5 years | 102.86 | 41.34 | 249% |
Returns for 10 years | 151.69 | 35.13 | 432% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
GCAD | 41.83 | 0.43 | +1.05% |
Gabelli Commercial Aerospace & Dfns ETF | |||
LSVD | 26.07 | 0.21 | +0.81% |
LSV Disciplined Value ETF | |||
QQQX | 26.48 | 0.18 | +0.68% |
Nuveen NASDAQ 100 Dynamic Overwrite Fund | |||
ENFR | 31.88 | -0.04 | -0.13% |
Alerian Energy Infrastructure ETF | |||
EEA | 10.24 | -0.02 | -0.19% |
European Equity Fund (The) |