| HMVYX | JVMCX | HMVYX / JVMCX | |
| Total Expense Ratio | 0.87 | 1.85 | 47% |
| Annual Report Gross Expense Ratio | 0.87 | 1.86 | 47% |
| Fund Existence | 25 years | 14 years | - |
| Gain YTD | 3.468 | 10.672 | 32% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 1000 | 25,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.13B | 24.3B | 5% |
| Annual Yield % from dividends | 0.80 | 0.00 | - |
| Returns for 1 year | -12.99 | -8.08 | 161% |
| Returns for 3 years | 0.17 | 11.22 | 2% |
| Returns for 5 years | 18.59 | 27.47 | 68% |
| Returns for 10 years | 15.51 | 36.81 | 42% |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| VWID | 35.03 | 1.05 | +3.10% |
| Virtus WMC International Dividend ETF | |||
| GNR | 60.62 | 0.97 | +1.63% |
| SPDR® S&P Global Natural Resources ETF | |||
| GQQQ | 30.03 | 0.30 | +1.00% |
| Astoria US Quality Growth Kings ETF | |||
| AIEQ | 44.83 | 0.40 | +0.91% |
| Amplify AI Powered Equity ETF | |||
| NUMV | 39.18 | 0.16 | +0.41% |
| Nuveen ESG Mid-Cap Value ETF | |||