| FSMVX | JVMSX | FSMVX / JVMSX | |
| Total Expense Ratio | 0.83 | 1.24 | 67% |
| Annual Report Gross Expense Ratio | 0.83 | 1.25 | 66% |
| Fund Existence | 24 years | 14 years | - |
| Gain YTD | 4.312 | 9.437 | 46% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.71B | 24.2B | 7% |
| Annual Yield % from dividends | 0.83 | 0.41 | 206% |
| Returns for 1 year | -8.63 | -6.92 | 125% |
| Returns for 3 years | 22.32 | 14.26 | 157% |
| Returns for 5 years | 53.72 | 34.53 | 156% |
| Returns for 10 years | 41.81 | 46.70 | 90% |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| ABXB | 19.76 | N/A | N/A |
| Abacus Flexible Bond Leaders ETF | |||
| TOTL | 40.42 | -0.10 | -0.25% |
| State Street® DoubleLine® TR Tact ETF | |||
| FDV | 28.57 | -0.11 | -0.38% |
| Federated Hermes US Strategic Dvd ETF | |||
| RNEM | 55.53 | -0.30 | -0.54% |
| First Trust Emerging Markets Eq Sel ETF | |||
| CGO | 11.65 | -0.17 | -1.44% |
| Calamos Global Total Return Fund | |||