HNMVX | JVMSX | HNMVX / JVMSX | |
Total Expense Ratio | 0.77 | 1.25 | 62% |
Annual Report Gross Expense Ratio | 0.82 | 1.26 | 65% |
Fund Existence | 9 years | 13 years | - |
Gain YTD | 5.441 | 8.206 | 66% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 356M | 22.6B | 2% |
Annual Yield % from dividends | 1.38 | 0.42 | 330% |
Returns for 1 year | 8.93 | 3.00 | 298% |
Returns for 3 years | 23.68 | 22.77 | 104% |
Returns for 5 years | 83.06 | 60.52 | 137% |
Returns for 10 years | N/A | 44.56 | - |
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 |