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 | 9 years | 14 years | - |
Gain YTD | 1.901 | 6.339 | 30% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.13B | 32.5B | 3% |
Annual Yield % from dividends | 0.98 | 2.17 | 45% |
Returns for 1 year | -11.96 | 1.20 | -994% |
Returns for 3 years | 5.56 | 36.10 | 15% |
Returns for 5 years | 28.95 | 63.10 | 46% |
Returns for 10 years | N/A | 99.51 | - |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
OALC | 34.67 | 0.09 | +0.27% |
OneAscent Large Cap Core ETF | |||
GAEM | 26.42 | 0.02 | +0.09% |
Simplify Gamma Emerging Market Bond ETF | |||
DFAI | 36.60 | N/A | N/A |
Dimensional International Cr Eq Mkt ETF | |||
MHD | 11.73 | -0.06 | -0.51% |
Blackrock Muniholdings Fund | |||
UBOT | 25.71 | -0.62 | -2.37% |
Direxion Dly Rbtc AI Atmtn Bl 2X ETF |