| FIUSX | JVMIX | FIUSX / JVMIX | |
| Total Expense Ratio | 1.11 | 0.85 | 131% |
| Annual Report Gross Expense Ratio | 1.20 | 0.86 | 140% |
| Fund Existence | 34 years | 29 years | - |
| Gain YTD | 11.639 | 8.154 | 143% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 250000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 561M | 25.4B | 2% |
| Annual Yield % from dividends | 0.63 | 0.72 | 88% |
| Returns for 1 year | 11.79 | 7.55 | 156% |
| Returns for 3 years | 17.87 | 14.68 | 122% |
| Returns for 5 years | 21.86 | 22.93 | 95% |
| Returns for 10 years | 19.14 | 83.58 | 23% |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| COWG | 34.81 | 0.56 | +1.64% |
| Pacer US Large Cp CA Cows Gr Ldrs ETF | |||
| PSMR | 29.99 | 0.05 | +0.17% |
| Pacer Swan SOS Moderate (April) ETF | |||
| KLXY | 26.82 | N/A | N/A |
| KraneShares Global Luxury Index ETF | |||
| NSEP | 29.11 | -0.06 | -0.19% |
| Innovator Growth-100 Pwr Buffr ETF - Sep | |||
| FOF | 14.37 | -0.08 | -0.55% |
| Cohen & Steers Closed End Opportunity Fund | |||