HMVYX | JVMAX | HMVYX / JVMAX | |
Total Expense Ratio | 0.87 | 1.12 | 78% |
Annual Report Gross Expense Ratio | 0.87 | 1.13 | 77% |
Fund Existence | 24 years | 28 years | - |
Gain YTD | -9.899 | -6.491 | 153% |
Front Load | N/A | 5% | - |
Min. Initial Investment | 250000 | 1000 | 25,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.03B | 19.8B | 5% |
Annual Yield % from dividends | 0.83 | 0.61 | 136% |
Returns for 1 year | -11.62 | -11.62 | 100% |
Returns for 3 years | -15.46 | -5.75 | 269% |
Returns for 5 years | 38.67 | 50.79 | 76% |
Returns for 10 years | -1.37 | 20.78 | -7% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
ACWI | 115.51 | 2.07 | +1.82% |
iShares MSCI ACWI ETF | |||
XSHQ | 37.44 | 0.58 | +1.57% |
Invesco S&P SmallCap Quality ETF | |||
NTSE | 29.59 | 0.42 | +1.44% |
WisdomTree Emerging Mkts Effcnt Cr ETF | |||
JIG | 64.56 | 0.83 | +1.30% |
JPMorgan International Growth ETF | |||
LGLV | 168.84 | 1.01 | +0.60% |
SPDR® SSGA US Large Cap Low Volatil ETF |