HMVRX | JVMAX | HMVRX / JVMAX | |
Total Expense Ratio | 1.48 | 1.12 | 132% |
Annual Report Gross Expense Ratio | 1.48 | 1.13 | 131% |
Fund Existence | 15 years | 28 years | - |
Gain YTD | -3.748 | -0.118 | 3,176% |
Front Load | N/A | 5% | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.12B | 21.4B | 5% |
Annual Yield % from dividends | 0.32 | 0.61 | 52% |
Returns for 1 year | -8.38 | -8.70 | 96% |
Returns for 3 years | -14.81 | -2.01 | 738% |
Returns for 5 years | 62.96 | 86.30 | 73% |
Returns for 10 years | -2.05 | 28.82 | -7% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
PFO | 9.22 | 0.05 | +0.55% |
Flaherty & Crumrine Preferred and Income Opportunity Fund | |||
IEMG | 54.27 | 0.06 | +0.11% |
iShares Core MSCI Emerging Markets ETF | |||
NMZ | 10.90 | N/A | N/A |
Nuveen Municipal High Income Opportunity Fund | |||
RFMZ | 13.48 | -0.02 | -0.15% |
RiverNorth Flexible Municipal Income Fund II | |||
DVND | 31.23 | -0.11 | -0.36% |
Touchstone Dividend Select ETF |