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 | 0.708 | 7.758 | 9% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2000 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.14B | 22.7B | 5% |
Annual Yield % from dividends | 0.69 | 0.88 | 78% |
Returns for 1 year | -7.29 | 0.14 | -5,157% |
Returns for 3 years | -1.15 | 19.56 | -6% |
Returns for 5 years | 28.51 | 54.95 | 52% |
Returns for 10 years | 5.05 | 49.08 | 10% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
MEGI | 14.08 | 0.08 | +0.57% |
NYLI CBRE Global Infrastructure Megatrends Term Fund | |||
IJUL | 31.84 | 0.16 | +0.51% |
Innovator Intl Dev Pwr Bffr ETF July | |||
IMAR | 28.15 | 0.10 | +0.35% |
Innovator Intl Dev Pwr Bffr ETF - Mar | |||
SCHB | 24.25 | 0.02 | +0.08% |
Schwab US Broad Market ETF™ | |||
SDP | 13.23 | -0.08 | -0.60% |
ProShares UltraShort Utilities |