| HMVYX | JVMIX | HMVYX / JVMIX | |
| Total Expense Ratio | 0.87 | 0.85 | 102% |
| Annual Report Gross Expense Ratio | 0.87 | 0.86 | 101% |
| Fund Existence | 25 years | 28 years | - |
| Gain YTD | 1.175 | 9.796 | 12% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 250000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.13B | 24.2B | 5% |
| Annual Yield % from dividends | 0.80 | 0.75 | 106% |
| Returns for 1 year | -12.88 | -6.53 | 197% |
| Returns for 3 years | 0.07 | 15.24 | 0% |
| Returns for 5 years | 20.80 | 36.37 | 57% |
| Returns for 10 years | 16.09 | 50.51 | 32% |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| STXT | 20.20 | -0.05 | -0.25% |
| Strive Total Return Bond ETF | |||
| SIXH | 38.58 | -0.13 | -0.35% |
| ETC 6 Meridian Hdg Eq-Idx Opt Strat ETF | |||
| HYLB | 36.66 | -0.14 | -0.38% |
| Xtrackers USD High Yield Corp Bd ETF | |||
| ITDI | 37.39 | -0.61 | -1.62% |
| iShares LifePath Target Date 2065 ETF | |||
| UBRL | 30.38 | -1.23 | -3.88% |
| GraniteShares 2x Long UBER Daily ETF | |||