HMVAX | VMVIX | HMVAX / VMVIX | |
Total Expense Ratio | 1.14 | 0.19 | 600% |
Annual Report Gross Expense Ratio | 1.14 | 0.19 | 600% |
Fund Existence | 24 years | 19 years | - |
Gain YTD | -0.773 | 3.417 | -23% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2000 | 3000 | 67% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.12B | 31B | 4% |
Annual Yield % from dividends | 0.69 | 2.10 | 33% |
Returns for 1 year | -6.00 | 8.41 | -71% |
Returns for 3 years | -9.73 | 16.04 | -61% |
Returns for 5 years | 21.71 | 62.67 | 35% |
Returns for 10 years | 1.70 | 85.27 | 2% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
BKGI | 39.10 | 0.16 | +0.41% |
BNY Mellon Global Infras Inc ETF | |||
FUSI | 50.60 | 0.06 | +0.11% |
American Century Multisector Flt Inc ETF | |||
BSV | 78.59 | 0.05 | +0.06% |
Vanguard Short-Term Bond ETF | |||
TAFI | 25.18 | 0.01 | +0.04% |
AB Tax-Aware Short Duration ETF | |||
BDDXF | 8.00 | N/A | N/A |
Deutsche Bank AG (London Branch) |