HMVTX | JVMRX | HMVTX / JVMRX | |
Total Expense Ratio | 0.88 | 0.75 | 117% |
Annual Report Gross Expense Ratio | 0.88 | 0.76 | 116% |
Fund Existence | 15 years | 14 years | - |
Gain YTD | -6.738 | -2.227 | 303% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.07B | 20.6B | 5% |
Annual Yield % from dividends | 0.87 | 0.96 | 91% |
Returns for 1 year | -10.53 | -7.91 | 133% |
Returns for 3 years | -5.99 | 5.83 | -103% |
Returns for 5 years | 35.86 | 53.53 | 67% |
Returns for 10 years | 2.27 | 31.98 | 7% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
XLB | 84.34 | 1.11 | +1.33% |
The Materials Select Sector SPDR® ETF | |||
KURE | 15.23 | 0.13 | +0.89% |
KraneShares MSCI All China Hlth Care ETF | |||
PSEP | 38.75 | 0.12 | +0.31% |
Innovator US Equity Power Buffer ETF-Sep | |||
DEHP | 25.81 | -0.01 | -0.02% |
Dimensional Em Mkts High Prof ETF | |||
MFLX | 16.55 | -0.01 | -0.06% |
First Trust Flexible Muncpl Hgh Inc ETF |