HMVAX | JVMIX | HMVAX / JVMIX | |
Total Expense Ratio | 1.14 | 0.85 | 134% |
Annual Report Gross Expense Ratio | 1.14 | 0.86 | 133% |
Fund Existence | 24 years | 28 years | - |
Gain YTD | 3.348 | 12.282 | 27% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2000 | 250000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.15B | 24.4B | 5% |
Annual Yield % from dividends | 0.67 | 0.74 | 91% |
Returns for 1 year | -8.78 | 0.03 | -26,869% |
Returns for 3 years | 4.09 | 26.83 | 15% |
Returns for 5 years | 33.38 | 57.08 | 58% |
Returns for 10 years | 12.76 | 59.02 | 22% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
TSMX | 51.34 | 1.27 | +2.54% |
Direxion Daily TSM Bull 2X Shares | |||
EDF | 5.06 | 0.03 | +0.60% |
Virtus Stone Harbor Emerging Markets Income Fund | |||
LALT | 22.78 | 0.11 | +0.50% |
First Trust Multi-Strat Alt ETF | |||
SKOR | 49.18 | -0.03 | -0.05% |
FlexShares Credit-Scored US Corp Bd ETF | |||
JMBS | 45.63 | -0.04 | -0.09% |
Janus Henderson Mortgage-Backed Sec ETF |