HSMNX | NAESX | HSMNX / NAESX | |
Total Expense Ratio | 1.09 | 0.17 | 641% |
Annual Report Gross Expense Ratio | 1.29 | 0.17 | 759% |
Fund Existence | 3 years | 65 years | - |
Gain YTD | 7.524 | 7.684 | 98% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 567M | 162B | 0% |
Annual Yield % from dividends | 0.13 | 1.23 | 10% |
Returns for 1 year | 7.35 | 10.42 | 71% |
Returns for 3 years | N/A | 48.54 | - |
Returns for 5 years | N/A | 58.94 | - |
Returns for 10 years | N/A | 133.72 | - |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
DBND | 46.48 | 0.05 | +0.11% |
DoubleLine Opportunistic Core Bond ETF | |||
JPIVF | 11.24 | N/A | N/A |
JP Morgan Indian Investment Trust Plc | |||
JPSV | 58.42 | N/A | N/A |
JPMorgan Active Small Cap Value ETF | |||
VWOB | 66.79 | -0.06 | -0.09% |
Vanguard Emerging Mkts Govt Bd ETF | |||
IAF | 4.63 | -0.03 | -0.64% |
abrdn Australia Equity Fund |