HSLFX | VISGX | HSLFX / VISGX | |
Total Expense Ratio | 0.86 | 0.19 | 453% |
Annual Report Gross Expense Ratio | 0.86 | 0.19 | 453% |
Fund Existence | 9 years | 27 years | - |
Gain YTD | 1.543 | 6.198 | 25% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 298M | 38.6B | 1% |
Annual Yield % from dividends | 1.46 | 0.40 | 364% |
Returns for 1 year | -5.75 | 18.17 | -32% |
Returns for 3 years | 15.10 | 42.48 | 36% |
Returns for 5 years | -12.70 | 41.95 | -30% |
Returns for 10 years | N/A | 141.02 | - |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
MMU | 10.08 | 0.13 | +1.31% |
Western Asset Managed Municipals Fund | |||
MBND | 27.11 | 0.18 | +0.65% |
SPDR® Nuveen Municipal Bond ETF | |||
BMN | 24.53 | 0.14 | +0.57% |
BlackRock 2037 Municipal Target Term Trust | |||
VLUE | 120.42 | 0.43 | +0.36% |
iShares MSCI USA Value Factor ETF | |||
QNXT | 26.10 | N/A | N/A |
iShares Nasdaq-100 ex Top 30 ETF |