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 | 5.441 | 8.301 | 66% |
Front Load | N/A | 5% | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 356M | 22.6B | 2% |
Annual Yield % from dividends | 1.38 | 0.58 | 240% |
Returns for 1 year | 8.93 | 2.59 | 345% |
Returns for 3 years | 23.68 | 22.00 | 108% |
Returns for 5 years | 83.06 | 59.32 | 140% |
Returns for 10 years | N/A | 42.63 | - |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
INVN | 19.67 | 0.23 | +1.18% |
Alger Russell Innovation ETF | |||
JGRO | 86.48 | 0.96 | +1.12% |
JPMorgan Active Growth ETF | |||
TXS | 35.10 | 0.17 | +0.50% |
Texas Capital Texas Equity Index ETF | |||
LVHD | 40.56 | 0.11 | +0.27% |
Franklin U.S. Low Volatility Hi Div ETF | |||
SPRE | 19.35 | -0.01 | -0.05% |
SP Funds S&P Global REIT Sharia ETF |