HILGX | JVMIX | HILGX / JVMIX | |
Total Expense Ratio | 1.00 | 0.87 | 115% |
Annual Report Gross Expense Ratio | 1.00 | 0.88 | 114% |
Fund Existence | 16 years | 28 years | - |
Gain YTD | 5.319 | 8.423 | 63% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 250000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 136M | 22.6B | 1% |
Annual Yield % from dividends | 1.18 | 0.78 | 152% |
Returns for 1 year | 3.42 | 3.45 | 99% |
Returns for 3 years | 14.45 | 23.84 | 61% |
Returns for 5 years | 27.15 | 62.76 | 43% |
Returns for 10 years | -3.19 | 48.34 | -7% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
CCSO | 22.98 | 0.34 | +1.52% |
Carbon Collective Climate Sol US Eq ETF | |||
UTES | 74.91 | 0.99 | +1.34% |
Virtus Reaves Utilities ETF | |||
VCR | 369.49 | 2.31 | +0.63% |
Vanguard Consumer Discretionary ETF | |||
DMX | 50.26 | 0.09 | +0.18% |
DoubleLine Multi-Sector Income ETF | |||
SPRE | 19.35 | -0.01 | -0.05% |
SP Funds S&P Global REIT Sharia ETF |