HNTVX | VSIIX | HNTVX / VSIIX | |
Total Expense Ratio | 0.91 | 0.06 | 1,517% |
Annual Report Gross Expense Ratio | 0.91 | 0.06 | 1,517% |
Fund Existence | 17 years | 26 years | - |
Gain YTD | 6.812 | 2.672 | 255% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 5000000 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 809M | 56.4B | 1% |
Annual Yield % from dividends | 0.86 | 2.08 | 41% |
Returns for 1 year | 5.85 | 6.63 | 88% |
Returns for 3 years | 16.87 | 19.32 | 87% |
Returns for 5 years | 45.40 | 76.63 | 59% |
Returns for 10 years | 35.11 | 99.67 | 35% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
INCM | 27.41 | 0.01 | +0.04% |
Franklin Income Focus ETF | |||
KHPI | 25.59 | -0.02 | -0.08% |
Kensington Hedged Premium Income ETF | |||
DYNF | 56.87 | -0.35 | -0.61% |
iShares U.S. Equity Fac Rotation Act ETF | |||
IQM | 79.85 | -0.62 | -0.77% |
Franklin Intelligent Machines ETF | |||
FNK | 54.14 | -0.46 | -0.84% |
First Trust Mid Cap Value AlphaDEX® ETF |