HMVFX | JVMAX | HMVFX / JVMAX | |
Total Expense Ratio | 0.76 | 1.12 | 68% |
Annual Report Gross Expense Ratio | 0.76 | 1.13 | 67% |
Fund Existence | 8 years | 28 years | - |
Gain YTD | -1.774 | 3.383 | -52% |
Front Load | N/A | 5% | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.12B | 21.8B | 5% |
Annual Yield % from dividends | 1.09 | 0.63 | 173% |
Returns for 1 year | -8.28 | -5.03 | 165% |
Returns for 3 years | -3.49 | 11.35 | -31% |
Returns for 5 years | 38.97 | 58.69 | 66% |
Returns for 10 years | N/A | 31.59 | - |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
SPDW | 39.34 | -0.21 | -0.53% |
SPDR® Portfolio Developed Wld ex-US ETF | |||
SMOG | 111.36 | -0.88 | -0.79% |
VanEck Low Carbon Energy ETF | |||
FLLA | 21.50 | -0.18 | -0.83% |
Franklin FTSE Latin America ETF | |||
EDD | 4.85 | -0.06 | -1.12% |
Morgan Stanley Emerging Markets Domestic Debt Fund | |||
SPLB | 21.37 | -0.38 | -1.75% |
SPDR® Portfolio Long Term Corp Bd ETF |