| HBLAX | JIASX | HBLAX / JIASX | |
| Total Expense Ratio | 0.89 | 0.58 | 153% |
| Annual Report Gross Expense Ratio | 0.89 | 0.70 | 127% |
| Fund Existence | 19 years | 11 years | - |
| Gain YTD | 9.591 | 11.018 | 87% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 2000 | 1000000 | 0% |
| Min. Initial Investment IRA | 2000 | N/A | - |
| Net Assets | 11.7B | 112M | 10,446% |
| Annual Yield % from dividends | 3.29 | 5.76 | 57% |
| Returns for 1 year | 3.69 | 10.09 | 37% |
| Returns for 3 years | 18.49 | 35.94 | 51% |
| Returns for 5 years | 14.22 | 23.44 | 61% |
| Returns for 10 years | 46.92 | 56.83 | 83% |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| FLV | 74.64 | 0.39 | +0.53% |
| American Century Foc Lrg Cp Val ETF | |||
| XISE | 30.20 | N/A | -0.01% |
| FT Vest US Eq Buf & Prm IncETF-Sept | |||
| GJT | 22.95 | -0.05 | -0.22% |
| Synthetic Fixed-Income Securities STRATS 2006-3 AllState Corp | |||
| ZVOL | 11.08 | -0.03 | -0.29% |
| 1x Short VIX Mid-Term Futures Strategy ETF | |||
| MMIT | 24.37 | -0.08 | -0.33% |
| NYLI MacKay Muni Intermediate ETF | |||