HMVCX | JVMIX | HMVCX / JVMIX | |
Total Expense Ratio | 1.95 | 0.87 | 224% |
Annual Report Gross Expense Ratio | 1.95 | 0.88 | 222% |
Fund Existence | 24 years | 28 years | - |
Gain YTD | 1.407 | 8.423 | 17% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 250000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.15B | 22.6B | 5% |
Annual Yield % from dividends | 0.26 | 0.78 | 34% |
Returns for 1 year | -7.56 | 3.45 | -219% |
Returns for 3 years | -9.53 | 23.84 | -40% |
Returns for 5 years | 15.40 | 62.76 | 25% |
Returns for 10 years | -19.75 | 48.34 | -41% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
FNDB | 24.47 | 0.13 | +0.53% |
Schwab Fundamental U.S. Broad Market ETF | |||
ASEA | 16.40 | 0.06 | +0.38% |
Global X FTSE Southeast Asia ETF | |||
JRS | 7.89 | 0.02 | +0.25% |
Nuveen Real Estate Income Fund | |||
VXUS | 69.49 | 0.16 | +0.23% |
Vanguard Total International Stock ETF | |||
GBLD | 17.64 | N/A | N/A |
Invesco MSCI Green Building ETF |