HMVSX | JVMRX | HMVSX / JVMRX | |
Total Expense Ratio | 1.18 | 0.75 | 157% |
Annual Report Gross Expense Ratio | 1.18 | 0.76 | 155% |
Fund Existence | 15 years | 14 years | - |
Gain YTD | -3.663 | -1.188 | 308% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.11B | 21.1B | 5% |
Annual Yield % from dividends | 0.51 | 0.94 | 55% |
Returns for 1 year | -7.73 | -8.55 | 90% |
Returns for 3 years | -13.22 | -1.65 | 802% |
Returns for 5 years | 66.93 | 88.72 | 75% |
Returns for 10 years | 1.87 | 34.08 | 5% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
XTL | 101.21 | 1.22 | +1.22% |
SPDR® S&P Telecom ETF | |||
VYM | 129.43 | 0.75 | +0.58% |
Vanguard High Dividend Yield ETF | |||
BUFD | 25.10 | 0.13 | +0.52% |
FT Vest Laddered Deep Buffer ETF | |||
DFSE | 34.01 | 0.14 | +0.42% |
Dimensional Emerging Mrkts Sstby Cr 1ETF | |||
MNBD | 25.45 | 0.02 | +0.10% |
ALPS Intermediate Municipal Bond ETF |