HRMVX | MVCAX | HRMVX / MVCAX | |
Total Expense Ratio | 1.10 | 0.99 | 111% |
Annual Report Gross Expense Ratio | 1.15 | 1.00 | 115% |
Fund Existence | 23 years | 24 years | - |
Gain YTD | 11.459 | 5.508 | 208% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 50000 | 1000 | 5,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 374M | 17.3B | 2% |
Annual Yield % from dividends | 0.96 | 0.84 | 115% |
Returns for 1 year | 8.91 | -2.57 | -347% |
Returns for 3 years | 27.16 | 18.36 | 148% |
Returns for 5 years | 73.49 | 52.00 | 141% |
Returns for 10 years | 54.41 | 75.57 | 72% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
PDN | 40.80 | 0.38 | +0.93% |
Invesco RAFI Developed Mkts ex-US S-METF | |||
FIW | 114.79 | 0.59 | +0.52% |
First Trust Water ETF | |||
WTPI | 32.83 | N/A | N/A |
WisdomTree Equity Premium Income Fund | |||
PBJ | 47.41 | -0.05 | -0.11% |
Invesco Food & Beverage ETF | |||
FFLV | 22.98 | -0.09 | -0.39% |
Fidelity Fundamental Large Cap Value ETF |