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 | 3.739 | 12.064 | 31% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.16B | 24.3B | 5% |
Annual Yield % from dividends | 0.98 | 0.84 | 116% |
Returns for 1 year | -5.24 | 3.02 | -174% |
Returns for 3 years | 4.98 | 25.20 | 20% |
Returns for 5 years | 33.34 | 55.40 | 60% |
Returns for 10 years | N/A | 59.55 | - |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
ITB | 116.70 | 2.53 | +2.22% |
iShares US Home Construction ETF | |||
KDEF | 45.35 | 0.51 | +1.14% |
Plus Korea Defense Industry Index ETF | |||
ISCF | 40.44 | 0.36 | +0.90% |
iShares MSCI Intl Small-Cap Mltfct ETF | |||
GNT | 6.89 | 0.02 | +0.29% |
GAMCO Natural Resources Gold & Income Trust | |||
HF | 20.78 | N/A | N/A |
DGA Core Plus Absolute Return ETF |