HMVTX | JVMIX | HMVTX / JVMIX | |
Total Expense Ratio | 0.88 | 0.87 | 101% |
Annual Report Gross Expense Ratio | 0.88 | 0.88 | 100% |
Fund Existence | 15 years | 28 years | - |
Gain YTD | 2.021 | 8.423 | 24% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.15B | 22.6B | 5% |
Annual Yield % from dividends | 0.81 | 0.78 | 104% |
Returns for 1 year | -0.32 | 3.45 | -9% |
Returns for 3 years | 7.23 | 23.84 | 30% |
Returns for 5 years | 42.81 | 62.76 | 68% |
Returns for 10 years | 13.43 | 48.34 | 28% |
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 |