HMVAX | MVCAX | HMVAX / MVCAX | |
Total Expense Ratio | 1.16 | 0.99 | 117% |
Annual Report Gross Expense Ratio | 1.16 | 1.00 | 116% |
Fund Existence | 24 years | 24 years | - |
Gain YTD | -9.144 | -7.269 | 126% |
Front Load | 6% | 6% | 96% |
Min. Initial Investment | 2000 | 1000 | 200% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.04B | 15.9B | 7% |
Annual Yield % from dividends | 0.71 | 0.90 | 79% |
Returns for 1 year | -12.18 | -7.73 | 158% |
Returns for 3 years | -16.09 | -0.66 | 2,419% |
Returns for 5 years | 32.88 | 60.76 | 54% |
Returns for 10 years | -9.22 | 46.16 | -20% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
DVLU | 27.10 | 0.27 | +1.01% |
First Trust Dorsey Wright Momt & Val ETF | |||
SPXX | 16.38 | 0.14 | +0.86% |
Nuveen S&P 500 Dynamic Overwrite Fund | |||
SPIP | 26.04 | 0.03 | +0.12% |
SPDR® Portfolio TIPS ETF | |||
EEM | 43.45 | -0.08 | -0.18% |
iShares MSCI Emerging Markets ETF | |||
FAB | 75.31 | -0.32 | -0.42% |
First Trust Multi Cap Val AlphaDEX® ETF |