HNMVX | JVMAX | HNMVX / JVMAX | |
Total Expense Ratio | 0.77 | 1.12 | 69% |
Annual Report Gross Expense Ratio | 0.82 | 1.13 | 73% |
Fund Existence | 9 years | 28 years | - |
Gain YTD | -0.661 | 2.360 | -28% |
Front Load | N/A | 5% | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 342M | 21.5B | 2% |
Annual Yield % from dividends | 1.42 | 0.60 | 239% |
Returns for 1 year | 2.10 | -3.68 | -57% |
Returns for 3 years | 14.45 | 15.06 | 96% |
Returns for 5 years | 67.92 | 48.97 | 139% |
Returns for 10 years | N/A | 31.57 | - |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
EDZ | 6.00 | 0.28 | +4.90% |
Direxion Daily MSCI Em Mkts Bear 3X ETF | |||
BKLN | 20.88 | -0.04 | -0.19% |
Invesco Senior Loan ETF | |||
NBH | 9.86 | -0.06 | -0.60% |
Neuberger Berman Municipal Fund | |||
BBRE | 93.35 | -0.80 | -0.85% |
JPMorgan BetaBuilders MSCI US REIT ETF | |||
BCHP | 35.36 | -0.59 | -1.63% |
Principal Focused Blue Chip ETF |