HGHVX | VGHCX | HGHVX / VGHCX | |
Total Expense Ratio | 0.92 | 0.37 | 249% |
Annual Report Gross Expense Ratio | 0.92 | 0.37 | 249% |
Fund Existence | 7 years | 41 years | - |
Gain YTD | -1.543 | 0.060 | -2,559% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 767M | 35.4B | 2% |
Annual Yield % from dividends | 0.48 | 0.87 | 55% |
Returns for 1 year | -16.60 | -21.04 | 79% |
Returns for 3 years | 0.17 | -12.07 | -1% |
Returns for 5 years | -11.37 | -15.51 | 73% |
Returns for 10 years | N/A | -20.09 | - |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
NKX | 12.20 | 0.19 | +1.58% |
Nuveen California AMT-Free Quality Municipal Income Fund | |||
BKLN | 20.95 | 0.01 | +0.05% |
Invesco Senior Loan ETF | |||
PZC | 6.10 | N/A | N/A |
PIMCO California Municipal Income Fund III | |||
KLMN | 26.70 | N/A | N/A |
Invesco MSCI North America Climate ETF | |||
FTDS | 55.61 | -0.07 | -0.13% |
First Trust Dividend Strength ETF |