HMVFX | VMVAX | HMVFX / VMVAX | |
Total Expense Ratio | 0.76 | 0.07 | 1,086% |
Annual Report Gross Expense Ratio | 0.76 | 0.07 | 1,086% |
Fund Existence | 8 years | 14 years | - |
Gain YTD | 2.535 | 5.532 | 46% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.16B | 30.6B | 4% |
Annual Yield % from dividends | 1.01 | 2.26 | 45% |
Returns for 1 year | -5.37 | 9.76 | -55% |
Returns for 3 years | 1.67 | 28.18 | 6% |
Returns for 5 years | 34.01 | 71.82 | 47% |
Returns for 10 years | N/A | 93.07 | - |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
ETJ | 8.99 | 0.07 | +0.78% |
Eaton Vance Risk - Managed Diversified Equity Income Fund | |||
IAGG | 50.96 | 0.07 | +0.14% |
iShares Core International Aggt Bd ETF | |||
MYCH | 24.96 | 0.01 | +0.06% |
SPDR SSGA My2028 Corporate Bond ETF | |||
PCQ | 8.30 | N/A | N/A |
Pimco California Municipal Income Fund | |||
DVND | 33.81 | N/A | N/A |
Touchstone Dividend Select ETF |