| HMVFX | JVMRX | HMVFX / JVMRX | |
| Total Expense Ratio | 0.76 | 0.74 | 103% |
| Annual Report Gross Expense Ratio | 0.76 | 0.75 | 101% |
| Fund Existence | 9 years | 14 years | - |
| Gain YTD | 4.701 | 4.843 | 97% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.18B | 24.7B | 5% |
| Annual Yield % from dividends | 1.07 | 0.85 | 126% |
| Returns for 1 year | 4.72 | 6.31 | 75% |
| Returns for 3 years | 7.15 | 15.11 | 47% |
| Returns for 5 years | 9.54 | 22.57 | 42% |
| Returns for 10 years | N/A | 76.30 | - |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| JETD | 4.19 | 0.05 | +1.23% |
| MAX Airlines -3X Inverse Leveraged ETN | |||
| PHO | 73.44 | 0.39 | +0.53% |
| Invesco Water Resources ETF | |||
| EMC | 32.21 | 0.06 | +0.19% |
| Global X Emerging Mkts Great Cnsmr ETF | |||
| LFGY | 26.75 | 0.05 | +0.19% |
| YieldMax Crypto Industry & Tech Portfolio Option Income ETF | |||
| BUXX | 20.28 | 0.02 | +0.10% |
| Strive Enhanced Income Short MaturityETF | |||