HMVUX | JVMIX | HMVUX / JVMIX | |
Total Expense Ratio | 0.76 | 0.87 | 87% |
Annual Report Gross Expense Ratio | 0.76 | 0.88 | 86% |
Fund Existence | 3 years | 28 years | - |
Gain YTD | 3.169 | 10.798 | 29% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.16B | 24B | 5% |
Annual Yield % from dividends | 1.01 | 0.76 | 132% |
Returns for 1 year | -3.27 | 3.82 | -86% |
Returns for 3 years | -4.85 | 14.32 | -34% |
Returns for 5 years | N/A | 52.61 | - |
Returns for 10 years | N/A | 47.36 | - |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
SPEU | 49.24 | 0.13 | +0.26% |
SPDR® Portfolio Europe ETF | |||
YJUN | 24.80 | 0.05 | +0.20% |
FT Vest Intl Eq Mod Bf ETF June | |||
PSCJ | 29.00 | N/A | -0.02% |
Pacer Swan SOS Conservative (July) ETF | |||
RSPA | 50.59 | -0.13 | -0.26% |
Invesco S&P 500 Eq Wght Inc Adv ETF | |||
SPEM | 44.19 | -0.51 | -1.14% |
SPDR® Portfolio Emerging Markets ETF |