| FBSIX | JVMIX | FBSIX / JVMIX | |
| Total Expense Ratio | 0.56 | 0.85 | 66% |
| Annual Report Gross Expense Ratio | 0.59 | 0.86 | 69% |
| Fund Existence | 13 years | 29 years | - |
| Gain YTD | 6.520 | 6.480 | 101% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250000 | 400% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 777M | 25B | 3% |
| Annual Yield % from dividends | 1.26 | 0.72 | 174% |
| Returns for 1 year | 7.59 | 6.15 | 123% |
| Returns for 3 years | 13.75 | 13.07 | 105% |
| Returns for 5 years | 20.78 | 23.81 | 87% |
| Returns for 10 years | 37.05 | 80.95 | 46% |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| RYSE | 23.63 | N/A | N/A |
| Cboe Vest 10 Yr Intst Rt Hdg ETF | |||
| FTCB | 21.14 | -0.04 | -0.19% |
| First Trust Core Investment Grade ETF | |||
| BFRZ | 26.86 | -0.05 | -0.19% |
| Innovator Equity Managed 100 Buffer ETF | |||
| EFR | 11.08 | -0.03 | -0.27% |
| Eaton Vance Senior Floating-Rate Fund | |||
| KARS | 31.12 | -0.22 | -0.70% |
| KraneShares Eltc Vhl and Ft Mbly ETF | |||