HNMVX | JVMIX | HNMVX / JVMIX | |
Total Expense Ratio | 0.77 | 0.87 | 89% |
Annual Report Gross Expense Ratio | 0.82 | 0.88 | 93% |
Fund Existence | 9 years | 28 years | - |
Gain YTD | 5.441 | 8.423 | 65% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250000 | 400% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 356M | 22.6B | 2% |
Annual Yield % from dividends | 1.38 | 0.78 | 177% |
Returns for 1 year | 8.93 | 3.45 | 259% |
Returns for 3 years | 23.68 | 23.84 | 99% |
Returns for 5 years | 83.06 | 62.76 | 132% |
Returns for 10 years | N/A | 48.34 | - |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
HERD | 40.81 | 0.29 | +0.72% |
Pacer Cash Cows Fund of Funds ETF | |||
PSP | 69.66 | 0.46 | +0.67% |
Invesco Global Listed Private Equity ETF | |||
BXMX | 14.01 | 0.09 | +0.65% |
NUVEEN S&P BUY-WRITE Income FUND | |||
GMOV | 25.65 | 0.07 | +0.27% |
GMO US Value ETF | |||
FLJJ | 30.38 | 0.07 | +0.23% |
AllianzIM US Lrg Cp 6M Flr 5 Jan/Jul ETF |