HMVFX | JVMRX | HMVFX / JVMRX | |
Total Expense Ratio | 0.76 | 0.74 | 103% |
Annual Report Gross Expense Ratio | 0.76 | 0.75 | 101% |
Fund Existence | 9 years | 14 years | - |
Gain YTD | 1.901 | 9.837 | 19% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.13B | 23.7B | 5% |
Annual Yield % from dividends | 0.98 | 0.84 | 118% |
Returns for 1 year | -11.96 | -4.79 | 250% |
Returns for 3 years | 5.56 | 25.62 | 22% |
Returns for 5 years | 28.95 | 47.93 | 60% |
Returns for 10 years | N/A | 52.40 | - |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
EMM | 32.46 | 0.13 | +0.39% |
Global X Emerging Markets ex-China ETF | |||
XHE | 79.50 | 0.21 | +0.26% |
SPDR® S&P Health Care Equipment ETF | |||
JMST | 50.96 | N/A | N/A |
JPMorgan Ultra-Short Municipal Inc ETF | |||
TOTR | 41.15 | -0.09 | -0.23% |
T. Rowe Price Total Return ETF | |||
APPX | 98.37 | -2.04 | -2.03% |
Tradr 2X Long APP Daily ETF |