HMVAX | JVMCX | HMVAX / JVMCX | |
Total Expense Ratio | 1.14 | 1.87 | 61% |
Annual Report Gross Expense Ratio | 1.14 | 1.88 | 61% |
Fund Existence | 24 years | 14 years | - |
Gain YTD | -0.773 | 6.561 | -12% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2000 | 1000 | 200% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.12B | 23.2B | 5% |
Annual Yield % from dividends | 0.69 | 0.00 | - |
Returns for 1 year | -6.00 | 0.19 | -3,231% |
Returns for 3 years | -9.73 | 7.17 | -136% |
Returns for 5 years | 21.71 | 41.47 | 52% |
Returns for 10 years | 1.70 | 31.09 | 5% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
FLLA | 21.94 | 0.46 | +2.12% |
Franklin FTSE Latin America ETF | |||
SPTM | 77.86 | 0.93 | +1.21% |
SPDR® Port S&P 1500 Comps Stk Mkt ETF | |||
TMFM | 25.64 | 0.11 | +0.44% |
Motley Fool Mid-Cap Growth ETF | |||
IBUF | 28.02 | 0.11 | +0.41% |
Innovator Intl Dev 10 Buffr ETF-Qt | |||
VMO | 9.23 | -0.01 | -0.11% |
Invesco Municipal Opportunity Trust |