HMVCX | JVMCX | HMVCX / JVMCX | |
Total Expense Ratio | 1.94 | 1.87 | 104% |
Annual Report Gross Expense Ratio | 1.94 | 1.88 | 103% |
Fund Existence | 24 years | 14 years | - |
Gain YTD | -9.662 | -6.798 | 142% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 1000 | 200% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.04B | 19.9B | 5% |
Annual Yield % from dividends | 0.27 | 0.00 | - |
Returns for 1 year | -17.79 | -13.88 | 128% |
Returns for 3 years | -28.20 | -7.95 | 355% |
Returns for 5 years | 8.22 | 43.19 | 19% |
Returns for 10 years | -30.21 | 14.93 | -202% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
MQT | 9.28 | N/A | N/A |
Blackrock Muni Yield Quality Fund II | |||
CGCP | 21.94 | -0.23 | -1.04% |
Capital Group Core Plus Income ETF | |||
AVDS | 51.41 | -0.72 | -1.39% |
Avantis International Small Cp Eq ETF | |||
PFM | 42.80 | -1.15 | -2.62% |
Invesco Dividend Achievers™ ETF | |||
RHRX | 13.93 | -0.40 | -2.76% |
RH Tactical Rotation ETF |