HRMVX | JVMIX | HRMVX / JVMIX | |
Total Expense Ratio | 1.10 | 0.85 | 129% |
Annual Report Gross Expense Ratio | 1.15 | 0.86 | 134% |
Fund Existence | 23 years | 28 years | - |
Gain YTD | 11.459 | 11.985 | 96% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 50000 | 250000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 374M | 24.3B | 2% |
Annual Yield % from dividends | 0.96 | 0.74 | 129% |
Returns for 1 year | 8.91 | 2.91 | 306% |
Returns for 3 years | 27.16 | 24.95 | 109% |
Returns for 5 years | 73.49 | 54.86 | 134% |
Returns for 10 years | 54.41 | 58.60 | 93% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
CMF | 56.22 | 0.32 | +0.57% |
iShares California Muni Bond ETF | |||
CGO | 11.93 | 0.07 | +0.55% |
Calamos Global Total Return Fund | |||
XTJA | 30.43 | -0.03 | -0.09% |
Innovator US Equity Acclrtd Pls ETF Jan | |||
RSPU | 73.59 | -0.10 | -0.14% |
Invesco S&P 500® Equal Weight Utilts ETF | |||
AIBD | 8.57 | -0.35 | -3.92% |
Direxion Daily AI And Big Data Bear 2X |