| HNMDX | JVMIX | HNMDX / JVMIX | |
| Total Expense Ratio | 0.85 | 0.85 | 100% |
| Annual Report Gross Expense Ratio | 0.99 | 0.86 | 115% |
| Fund Existence | 11 years | 29 years | - |
| Gain YTD | 2.290 | 14.471 | 16% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 250000 | 200% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 489M | 24.6B | 2% |
| Annual Yield % from dividends | 1.06 | 0.74 | 144% |
| Returns for 1 year | -6.43 | -1.78 | 360% |
| Returns for 3 years | 6.20 | 19.69 | 32% |
| Returns for 5 years | 11.81 | 36.05 | 33% |
| Returns for 10 years | 61.82 | 60.83 | 102% |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| USCI | 79.36 | 0.45 | +0.57% |
| United States Commodity Index | |||
| FXC | 70.96 | 0.11 | +0.16% |
| Invesco CurrencyShares® Canadian Dollar | |||
| MYCJ | 25.00 | -0.01 | -0.06% |
| SPDR SSGA My2030 Corporate Bond ETF | |||
| NFJ | 12.91 | -0.37 | -2.79% |
| Virtus Dividend Interest & Premium Strategy Fund | |||
| XRPT | 6.17 | -0.28 | -4.34% |
| 2x XRP ETF | |||