HSMNX | VRTIX | HSMNX / VRTIX | |
Total Expense Ratio | 1.09 | 0.07 | 1,557% |
Annual Report Gross Expense Ratio | 1.29 | 0.07 | 1,843% |
Fund Existence | 3 years | 15 years | - |
Gain YTD | 5.253 | 10.362 | 51% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 562M | 13.6B | 4% |
Annual Yield % from dividends | 0.13 | 1.20 | 11% |
Returns for 1 year | 1.06 | 7.92 | 13% |
Returns for 3 years | N/A | 41.48 | - |
Returns for 5 years | N/A | 52.70 | - |
Returns for 10 years | N/A | 120.39 | - |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
KBWB | 74.24 | 0.38 | +0.51% |
Invesco KBW Bank ETF | |||
JUNT | 35.50 | 0.17 | +0.49% |
AllianzIM U.S. Large Cp Buffer10 Jun ETF | |||
SPYH | 54.64 | 0.26 | +0.48% |
NEOS S&P 500 Hedged Equity Income ETF | |||
PZT | 22.59 | 0.05 | +0.22% |
Invesco New York AMT-Free Muni Bd ETF | |||
DFCA | 50.19 | 0.02 | +0.04% |
Dimensional California Municipal Bd ETF |