HMVYX | MVCAX | HMVYX / MVCAX | |
Total Expense Ratio | 0.87 | 0.99 | 88% |
Annual Report Gross Expense Ratio | 0.87 | 1.00 | 87% |
Fund Existence | 24 years | 24 years | - |
Gain YTD | -2.573 | -1.369 | 188% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 250000 | 1000 | 25,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.12B | 16.9B | 7% |
Annual Yield % from dividends | 0.83 | 0.90 | 93% |
Returns for 1 year | -6.57 | -4.59 | 143% |
Returns for 3 years | -10.42 | 0.73 | -1,424% |
Returns for 5 years | 71.90 | 96.65 | 74% |
Returns for 10 years | 5.84 | 55.23 | 11% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
NEA | 11.23 | 0.03 | +0.27% |
Nuveen AMT-Free Quality Municipal Income Fund | |||
BGLD | 20.95 | -0.07 | -0.35% |
FT Vest Gold Strategy Qt Buffer ETF | |||
GWX | 31.38 | -0.60 | -1.88% |
SPDR® S&P® International Small Cap ETF | |||
COPJ | 19.29 | -0.52 | -2.60% |
Sprott Junior Copper Miners ETF | |||
ISCB | 51.56 | -3.66 | -6.64% |
iShares Morningstar Small-Cap ETF |