| HBLYX | NGCRX | HBLYX / NGCRX | |
| Total Expense Ratio | 0.67 | 1.33 | 50% |
| Annual Report Gross Expense Ratio | 0.67 | 1.33 | 50% |
| Fund Existence | 19 years | 10 years | - |
| Gain YTD | 11.403 | 12.329 | 92% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 250 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 11.8B | 1.36B | 868% |
| Annual Yield % from dividends | 3.38 | 2.37 | 143% |
| Returns for 1 year | 5.34 | 10.39 | 51% |
| Returns for 3 years | 17.84 | 23.95 | 75% |
| Returns for 5 years | 15.19 | 18.40 | 83% |
| Returns for 10 years | 56.50 | 47.29 | 119% |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| PRIV | 25.48 | N/A | +0.02% |
| SPDR SSGA Apollo IG Public & Private Credit ETF | |||
| SRHR | 53.03 | N/A | N/A |
| SRH REIT Covered Call ETF | |||
| SDFI | 35.84 | N/A | N/A |
| AB Short Duration Income ETF | |||
| TAXX | 50.71 | -0.04 | -0.07% |
| BondBloxx IR+M Tax-Awr Shrt Dur ETF | |||
| PDX | 21.47 | -0.14 | -0.65% |
| PIMCO Dynamic Income Strategy Fund | |||