HMVAX | JVMRX | HMVAX / JVMRX | |
Total Expense Ratio | 1.14 | 0.75 | 152% |
Annual Report Gross Expense Ratio | 1.14 | 0.76 | 150% |
Fund Existence | 24 years | 14 years | - |
Gain YTD | -0.773 | 7.275 | -11% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2000 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.12B | 23.2B | 5% |
Annual Yield % from dividends | 0.69 | 0.86 | 79% |
Returns for 1 year | -6.00 | 1.96 | -307% |
Returns for 3 years | -9.73 | 10.75 | -90% |
Returns for 5 years | 21.71 | 48.53 | 45% |
Returns for 10 years | 1.70 | 44.25 | 4% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
DFAT | 56.15 | 1.64 | +3.01% |
Dimensional US Targeted Value ETF | |||
KRMA | 41.73 | 0.47 | +1.13% |
Global X Conscious Companies ETF | |||
OVB | 20.47 | N/A | N/A |
Overlay Shares Core Bond ETF | |||
PMIO | 50.00 | N/A | N/A |
PGIM Municipal Income Opportunities ETF | |||
NXG | 46.80 | -0.67 | -1.41% |
NXG NextGen Infrastructure Income Fund |