HMVCX | JVMRX | HMVCX / JVMRX | |
Total Expense Ratio | 1.95 | 0.75 | 260% |
Annual Report Gross Expense Ratio | 1.95 | 0.76 | 257% |
Fund Existence | 24 years | 14 years | - |
Gain YTD | -7.880 | -2.227 | 354% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.07B | 20.6B | 5% |
Annual Yield % from dividends | 0.28 | 0.96 | 29% |
Returns for 1 year | -17.57 | -7.91 | 222% |
Returns for 3 years | -24.37 | 5.83 | -418% |
Returns for 5 years | 8.89 | 53.53 | 17% |
Returns for 10 years | -28.37 | 31.98 | -89% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
SPSK | 18.14 | 0.06 | +0.33% |
SP Funds Dow Jones Global Sukuk ETF | |||
TPHE | 24.41 | 0.04 | +0.15% |
Timothy Plan High Dividend Stock Enh ETF | |||
CGO | 10.74 | 0.01 | +0.13% |
Calamos Global Total Return Fund | |||
CONY | 7.32 | -0.03 | -0.41% |
YieldMax COIN Option Income Strategy ETF | |||
EWJ | 71.98 | -0.45 | -0.62% |
iShares MSCI Japan ETF |