HNMVX | MVCAX | HNMVX / MVCAX | |
Total Expense Ratio | 0.77 | 0.99 | 78% |
Annual Report Gross Expense Ratio | 0.82 | 1.00 | 82% |
Fund Existence | 9 years | 24 years | - |
Gain YTD | 0.194 | -1.728 | -11% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 339M | 16.6B | 2% |
Annual Yield % from dividends | 1.42 | 0.89 | 159% |
Returns for 1 year | 2.90 | -4.22 | -69% |
Returns for 3 years | 18.42 | 15.58 | 118% |
Returns for 5 years | 70.11 | 51.36 | 137% |
Returns for 10 years | N/A | 52.11 | - |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
SPRX | 27.68 | 0.14 | +0.51% |
Spear Alpha ETF | |||
NQP | 11.03 | 0.04 | +0.36% |
Nuveen Pennsylvania Quality Municipal Income Fund | |||
JSML | 65.57 | -0.21 | -0.32% |
Janus Henderson Small Cap Gr Alpha ETF | |||
IUSG | 143.18 | -0.80 | -0.56% |
iShares Core S&P US Growth ETF | |||
BST | 36.69 | -0.25 | -0.68% |
BlackRock Science and Technology Trust |