HMVYX | JVMCX | HMVYX / JVMCX | |
Total Expense Ratio | 0.87 | 1.87 | 47% |
Annual Report Gross Expense Ratio | 0.87 | 1.88 | 46% |
Fund Existence | 24 years | 14 years | - |
Gain YTD | -3.188 | 2.055 | -155% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 1000 | 25,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.1B | 21.5B | 5% |
Annual Yield % from dividends | 0.83 | 0.00 | - |
Returns for 1 year | -5.86 | -4.05 | 145% |
Returns for 3 years | 2.53 | 13.31 | 19% |
Returns for 5 years | 34.84 | 45.41 | 77% |
Returns for 10 years | 5.30 | 25.18 | 21% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
JCPB | 46.44 | -0.17 | -0.37% |
JPMorgan Core Plus Bond ETF | |||
FPRO | 22.80 | -0.18 | -0.77% |
Fidelity Real Estate Investment ETF | |||
FNDB | 23.40 | -0.23 | -0.97% |
Schwab Fundamental U.S. Broad Market ETF | |||
SEIQ | 36.27 | -0.59 | -1.60% |
SEI Enhanced US Large Cap Qual Fac ETF | |||
KORU | 65.27 | -4.05 | -5.84% |
Direxion Daily South Korea Bull 3X ETF |