HSMFX | VSIIX | HSMFX / VSIIX | |
Total Expense Ratio | 0.81 | 0.06 | 1,350% |
Annual Report Gross Expense Ratio | 0.89 | 0.06 | 1,483% |
Fund Existence | 9 years | 26 years | - |
Gain YTD | 2.210 | 6.695 | 33% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 187M | 59.2B | 0% |
Annual Yield % from dividends | 1.81 | 1.98 | 91% |
Returns for 1 year | 5.03 | 10.21 | 49% |
Returns for 3 years | 27.29 | 36.67 | 74% |
Returns for 5 years | 66.55 | 86.40 | 77% |
Returns for 10 years | N/A | 117.87 | - |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
FTXR | 34.77 | 0.17 | +0.49% |
First Trust Nasdaq Transportation ETF | |||
BSJU | 26.21 | 0.06 | +0.23% |
Invesco BulletShares 2030 HY Corp Bd ETF | |||
STIP | 103.52 | 0.11 | +0.11% |
iShares 0-5 Year TIPS Bond ETF | |||
QSIX | 35.77 | 0.04 | +0.11% |
Pacer Metarus Nasdaq 100 Div Mltpl600ETF | |||
PDT | 13.35 | N/A | N/A |
John Hancock Premium Dividend Fund |