GSBUX | HBLVX | GSBUX / HBLVX | |
Total Expense Ratio | 0.48 | 0.56 | 86% |
Annual Report Gross Expense Ratio | 0.62 | 0.56 | 111% |
Fund Existence | 10 years | 11 years | - |
Gain YTD | 10.136 | 9.062 | 112% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.68B | 11.8B | 23% |
Annual Yield % from dividends | 4.23 | 3.54 | 120% |
Returns for 1 year | 7.67 | 2.56 | 300% |
Returns for 3 years | 39.54 | 25.52 | 155% |
Returns for 5 years | 36.58 | 17.91 | 204% |
Returns for 10 years | 83.30 | 49.80 | 167% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
DFNL | 43.63 | 0.28 | +0.66% |
Davis Select Financial ETF | |||
QTR | 35.78 | 0.19 | +0.53% |
Global X NASDAQ 100® Tail Risk ETF | |||
IYRI | 50.51 | 0.18 | +0.36% |
NEOS Real Estate High Income ETF | |||
ICAP | 27.03 | 0.08 | +0.30% |
Infrastructure Capital Equity Income ETF | |||
FEX | 115.24 | 0.20 | +0.17% |
First Trust Large Cap Core AlphaDEX® ETF |