HSMVX | VISVX | HSMVX / VISVX | |
Total Expense Ratio | 0.81 | 0.19 | 426% |
Annual Report Gross Expense Ratio | 0.89 | 0.19 | 468% |
Fund Existence | 8 years | 27 years | - |
Gain YTD | 1.923 | 6.517 | 30% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 187M | 59.2B | 0% |
Annual Yield % from dividends | 1.70 | 1.86 | 92% |
Returns for 1 year | 6.95 | 11.64 | 60% |
Returns for 3 years | 22.16 | 30.46 | 73% |
Returns for 5 years | 72.79 | 88.32 | 82% |
Returns for 10 years | N/A | 117.93 | - |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
EMXC | 64.81 | 0.41 | +0.64% |
iShares MSCI Emerging Mkts ex China ETF | |||
ENX | 9.60 | 0.05 | +0.52% |
Eaton Vance New York Municipal | |||
PFN | 7.66 | 0.02 | +0.26% |
PIMCO Income Strategy Fund II | |||
ERNZ | 22.78 | N/A | -0.02% |
TrueShares Active Yield ETF | |||
FTXR | 34.68 | -0.09 | -0.25% |
First Trust Nasdaq Transportation ETF |