HRMVX | JVMRX | HRMVX / JVMRX | |
Total Expense Ratio | 1.10 | 0.75 | 147% |
Annual Report Gross Expense Ratio | 1.15 | 0.76 | 151% |
Fund Existence | 23 years | 14 years | - |
Gain YTD | 3.400 | 8.203 | 41% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 50000 | 1000000 | 5% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 357M | 23.3B | 2% |
Annual Yield % from dividends | 1.03 | 0.86 | 119% |
Returns for 1 year | 5.43 | 3.71 | 146% |
Returns for 3 years | 14.13 | 16.84 | 84% |
Returns for 5 years | 64.93 | 52.18 | 124% |
Returns for 10 years | 36.73 | 47.32 | 78% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
FTSD | 90.77 | 0.22 | +0.24% |
Franklin Short Duration US Govt ETF | |||
CADNZD | 1.23 | 0.00 | +0.11% |
Canadian Dollar - New Zealand Dollar | |||
PQDI | 19.33 | N/A | +0.03% |
Principal Spectrum Tax-Adv Dvd Actv ETF | |||
CNYJPY | 20.53 | N/A | N/A |
China Yuan - Japan Yen | |||
BMEZ | 13.80 | -0.18 | -1.29% |
BlackRock Health Sciences Term Trust |