HMVUX | JVMAX | HMVUX / JVMAX | |
Total Expense Ratio | 0.76 | 1.12 | 68% |
Annual Report Gross Expense Ratio | 0.76 | 1.13 | 67% |
Fund Existence | 3 years | 28 years | - |
Gain YTD | -3.169 | 3.580 | -89% |
Front Load | N/A | 5% | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.1B | 21.7B | 5% |
Annual Yield % from dividends | 1.04 | 0.60 | 176% |
Returns for 1 year | -6.97 | -2.54 | 275% |
Returns for 3 years | N/A | 16.43 | - |
Returns for 5 years | N/A | 50.75 | - |
Returns for 10 years | N/A | 33.14 | - |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
PHYS | 26.29 | 0.40 | +1.54% |
Sprott Physical Gold Trust | |||
XBJL | 35.81 | 0.07 | +0.18% |
Innovator US Eq Acclrtd 9 Bffr ETF Jul | |||
SUSB | 24.97 | -0.04 | -0.16% |
iShares ESG 1-5 Year USD Corp Bd ETF | |||
FTBD | 48.73 | -0.21 | -0.43% |
Fidelity Tactical Bond ETF | |||
RFI | 11.87 | -0.13 | -1.08% |
Cohen and Steers Total Return Realty Fund |