| HSMBX | VSMAX | HSMBX / VSMAX | |
| Total Expense Ratio | 1.22 | 0.05 | 2,440% |
| Annual Report Gross Expense Ratio | 1.44 | 0.05 | 2,880% |
| Fund Existence | 3 years | 25 years | - |
| Gain YTD | 6.202 | 5.535 | 112% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 3000 | 83% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 651M | 162B | 0% |
| Annual Yield % from dividends | 0.26 | 1.27 | 21% |
| Returns for 1 year | 10.53 | 10.71 | 98% |
| Returns for 3 years | N/A | 33.11 | - |
| Returns for 5 years | N/A | 31.93 | - |
| Returns for 10 years | 356.75 | 186.87 | 191% |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| NPFD | 19.54 | 0.04 | +0.21% |
| Nuveen Variable Rate Preferred & Income Fund | |||
| EAGG | 47.75 | 0.02 | +0.04% |
| iShares ESG U.S. Aggregate Bond ETF | |||
| TXSS | 26.94 | N/A | N/A |
| Texas Capital Funds Trust Texas Capital Texas Small Cap Equity Index ETF | |||
| DRAG | 28.63 | N/A | N/A |
| Roundhill China Dragons ETF | |||
| UMAR | 40.25 | -0.08 | -0.21% |
| Innovator U.S. Equity Ultra BffrETF™-Mar | |||