HNMVX | JVMRX | HNMVX / JVMRX | |
Total Expense Ratio | 0.77 | 0.74 | 104% |
Annual Report Gross Expense Ratio | 0.82 | 0.75 | 109% |
Fund Existence | 10 years | 14 years | - |
Gain YTD | 11.465 | 11.804 | 97% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 371M | 24.2B | 2% |
Annual Yield % from dividends | 1.28 | 0.84 | 152% |
Returns for 1 year | 5.47 | -0.78 | -703% |
Returns for 3 years | 38.53 | 35.31 | 109% |
Returns for 5 years | 84.24 | 62.54 | 135% |
Returns for 10 years | N/A | 66.11 | - |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
GBLD | 18.36 | 0.12 | +0.65% |
Invesco MSCI Green Building ETF | |||
ALLW | 27.62 | 0.05 | +0.17% |
SPDR Bridgewater ALL Weather ETF | |||
HYS | 95.55 | 0.07 | +0.07% |
PIMCO 0-5 Year High Yield Corp Bd ETF | |||
GREK | 63.82 | -0.14 | -0.22% |
Global X MSCI Greece ETF | |||
SARK | 29.90 | -0.52 | -1.71% |
Tradr 1X Short Innovation Daily ETF |