HMVUX | MVCAX | HMVUX / MVCAX | |
Total Expense Ratio | 0.76 | 0.99 | 77% |
Annual Report Gross Expense Ratio | 0.76 | 1.00 | 76% |
Fund Existence | 3 years | 24 years | - |
Gain YTD | 1.901 | 3.585 | 53% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.13B | 16.9B | 7% |
Annual Yield % from dividends | 0.99 | 0.84 | 117% |
Returns for 1 year | -12.05 | -9.48 | 127% |
Returns for 3 years | 6.92 | 20.74 | 33% |
Returns for 5 years | N/A | 45.74 | - |
Returns for 10 years | N/A | 69.79 | - |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
RZG | 54.99 | 0.84 | +1.54% |
Invesco S&P SmallCap 600® Pure Gr ETF | |||
LRGG | 29.53 | 0.26 | +0.90% |
Macquarie Focused Large Growth ETF | |||
UTF | 24.10 | 0.21 | +0.88% |
Cohen & Steers Infrastructure Fund | |||
FBUF | 30.06 | 0.22 | +0.73% |
Fidelity Dynamic Buffered Equity ETF | |||
DIAL | 18.51 | 0.03 | +0.14% |
Columbia Diversified Fixed Inc Allc ETF |