HNMVX | JVMIX | HNMVX / JVMIX | |
Total Expense Ratio | 0.77 | 0.85 | 91% |
Annual Report Gross Expense Ratio | 0.82 | 0.86 | 95% |
Fund Existence | 10 years | 28 years | - |
Gain YTD | 11.698 | 11.985 | 98% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250000 | 400% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 376M | 24.3B | 2% |
Annual Yield % from dividends | 1.28 | 0.74 | 172% |
Returns for 1 year | 9.21 | 2.91 | 317% |
Returns for 3 years | 27.64 | 24.95 | 111% |
Returns for 5 years | 74.44 | 54.86 | 136% |
Returns for 10 years | N/A | 58.60 | - |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
MXE | 11.35 | 0.14 | +1.21% |
Mexico Equity and Income Fund (The) | |||
RMCA | 23.80 | 0.23 | +0.96% |
Rockefeller California Municipal Bd ETF | |||
BRTR | 50.96 | 0.23 | +0.44% |
iShares Total Return Active ETF | |||
BHYB | 54.46 | N/A | N/A |
Xtrackers USD High Yld BB-B ex Fin ETF | |||
BIS | 13.46 | -0.48 | -3.41% |
ProShares UltraShort Nasdaq Biotech |